OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.1M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

1
+$25.1M
2
+$24.3M
3
+$18.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.16%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-7,800
627
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-7,100
628
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629
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-15,650
630
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-11,000
632
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-5,400
633
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-262,086
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-137,575
635
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-2,350
636
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-7,150
637
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-193,250
638
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-5,955
639
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-8,958
640
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641
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-32,450
642
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-70,000
643
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-6,900
644
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645
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646
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647
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-23,855
648
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-11,989
649
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650
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-26,100
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