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
101
$7.68M 0.24%
92,625
-20,600
102
$7.66M 0.24%
103,850
-19,400
103
$7.66M 0.24%
91,492
-16,858
104
$7.58M 0.24%
98,341
-20,524
105
$7.52M 0.24%
+97,450
106
$7.49M 0.24%
240,350
-43,400
107
$7.47M 0.24%
148,218
-195,203
108
$7.44M 0.23%
216,025
-1,542
109
$7.33M 0.23%
221,775
-54,500
110
$7.27M 0.23%
120,800
-19,250
111
$7.15M 0.23%
144,253
-38,821
112
$7.11M 0.22%
325,650
-58,200
113
$7.05M 0.22%
101,401
-27,536
114
$7.03M 0.22%
293,984
-49,292
115
$6.95M 0.22%
97,945
-17,515
116
$6.63M 0.21%
124,850
+17,650
117
$6.58M 0.21%
149,773
-25,964
118
$6.5M 0.21%
85,175
-17,000
119
$6.46M 0.2%
36,599
-48,450
120
$6.44M 0.2%
41,650
+17,225
121
$6.42M 0.2%
110,268
-35,965
122
$6.41M 0.2%
248,179
-97,950
123
$6.35M 0.2%
158,878
-212,544
124
$6.32M 0.2%
182,464
+19,223
125
$6.05M 0.19%
44,128
-51,100
3 4
5
6 7