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
151
$4.98M 0.16%
93,691
+33,350
152
$4.97M 0.16%
134,323
-16,342
153
$4.91M 0.15%
90,908
-37,600
154
$4.89M 0.15%
440,026
-63,700
155
$4.85M 0.15%
211,320
-83,243
156
$4.84M 0.15%
52,685
+19,004
157
$4.81M 0.15%
60,410
-8,400
158
$4.79M 0.15%
200,281
-36,907
159
$4.76M 0.15%
83,151
+32,200
160
$4.75M 0.15%
57,075
-17,650
161
$4.7M 0.15%
30,864
-38,450
162
$4.68M 0.15%
89,750
-16,500
163
$4.65M 0.15%
67,044
-26,365
164
$4.65M 0.15%
92,400
-28,700
165
$4.64M 0.15%
86,881
-24,149
166
$4.62M 0.15%
82,250
+26,000
167
$4.5M 0.14%
110,980
-19,500
168
$4.48M 0.14%
125,200
-35,000
169
$4.46M 0.14%
+36,175
170
$4.42M 0.14%
67,444
-15,000
171
$4.31M 0.14%
38,004
-2,482
172
$4.3M 0.14%
98,740
-19,968
173
$4.27M 0.13%
96,898
-25,117
174
$4.25M 0.13%
150,056
-37,200
175
$4.25M 0.13%
144,900
-42,050
5 6
7
8 9