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
126
$6.04M 0.19%
67,900
-12,650
127
$5.99M 0.19%
91,575
-18,500
128
$5.97M 0.19%
49,868
-9,550
129
$5.88M 0.19%
39,500
+35,575
130
$5.81M 0.18%
31,024
-9,625
131
$5.79M 0.18%
22,909
-3,950
132
$5.78M 0.18%
130,214
-23,732
133
$5.68M 0.18%
239,975
-78,150
134
$5.65M 0.18%
417,949
-43,534
135
$5.63M 0.18%
27,359
-36,632
136
$5.58M 0.18%
68,700
-15,750
137
$5.53M 0.17%
66,650
+54,900
138
$5.43M 0.17%
229,975
-43,450
139
$5.3M 0.17%
46,998
-9,325
140
$5.29M 0.17%
104,775
+42,350
141
$5.28M 0.17%
94,186
-16,150
142
$5.27M 0.17%
+97,300
143
$5.26M 0.17%
78,600
-14,450
144
$5.21M 0.16%
73,703
-7,950
145
$5.17M 0.16%
46,992
-14,619
146
$5.1M 0.16%
62,284
-10,700
147
$5.1M 0.16%
+190,800
148
$5.09M 0.16%
85,908
-31,380
149
$5.07M 0.16%
127,300
+21,650
150
$5.03M 0.16%
59,075
-77,400
4 5
6
7 8