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
76
$9.91M 0.31%
150,750
-19,250
77
$9.88M 0.31%
285,880
-61,079
78
$9.65M 0.3%
190,750
-19,000
79
$9.64M 0.3%
222,175
-40,050
80
$9.13M 0.29%
+84,500
81
$8.98M 0.28%
128,678
-118,800
82
$8.9M 0.28%
118,681
-22,530
83
$8.75M 0.28%
177,460
-30,567
84
$8.69M 0.27%
328,225
-131,991
85
$8.69M 0.27%
102,525
-29,950
86
$8.64M 0.27%
152,775
-29,600
87
$8.62M 0.27%
181,257
+39,950
88
$8.55M 0.27%
127,700
+52,000
89
$8.52M 0.27%
119,670
-19,434
90
$8.52M 0.27%
137,800
-36,900
91
$8.46M 0.27%
87,502
-12,800
92
$8.45M 0.27%
76,700
-13,242
93
$8.44M 0.27%
99,750
-22,920
94
$8.28M 0.26%
53,639
-8,751
95
$8.25M 0.26%
232,300
-43,050
96
$8.12M 0.26%
166,089
-28,900
97
$8.09M 0.26%
43,953
-18,671
98
$8.04M 0.25%
95,426
-17,350
99
$8.04M 0.25%
100,880
-17,200
100
$7.89M 0.25%
112,725
-22,034
2 3
4
5 6