OI

Oakbrook Investments Portfolio holdings

AUM $39.2M
1-Year Est. Return 3.66%
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
+$24.1M
2
+$16M
3
+$14.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

1
+$26.4M
2
+$25.7M
3
+$19.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Sector Composition

1 Financials 16.9%
2 Healthcare 15.43%
3 Technology 14.27%
4 Consumer Staples 10.3%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.5%
432,050
+152,800
52
$15.8M 0.5%
214,547
-37,421
53
$14.7M 0.46%
119,267
+98,600
54
$14.7M 0.46%
198,235
-62,085
55
$14.6M 0.46%
207,681
-37,748
56
$14.4M 0.46%
129,219
+47,675
57
$14.3M 0.45%
+118,750
58
$14.1M 0.44%
281,384
-65,067
59
$13.3M 0.42%
11,200
-2,438
60
$12.9M 0.41%
250,847
-43,500
61
$11.5M 0.36%
244,391
-56,522
62
$11.4M 0.36%
116,668
-966
63
$11.4M 0.36%
303,506
-55,450
64
$11.3M 0.36%
99,689
-22,675
65
$11.3M 0.36%
192,450
-54,400
66
$10.9M 0.34%
148,430
-30,920
67
$10.8M 0.34%
301,650
-24,400
68
$10.6M 0.33%
124,875
-14,250
69
$10.5M 0.33%
643,855
+6,680
70
$10.5M 0.33%
711,631
-143,791
71
$10.3M 0.33%
105,496
-29,250
72
$10.3M 0.33%
443,183
-439,323
73
$10.2M 0.32%
+102,900
74
$10M 0.32%
643,375
+625,400
75
$10M 0.32%
313,250
-57,700
1 2
3
4 5