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
176
$4.21M 0.13%
51,775
-9,500
177
$4.2M 0.13%
294,585
-51,878
178
$4.17M 0.13%
+58,700
179
$4.15M 0.13%
+90,250
180
$4.13M 0.13%
47,955
-8,812
181
$4.12M 0.13%
81,287
-14,948
182
$4.11M 0.13%
111,174
-20,581
183
$4.07M 0.13%
47,907
-12,032
184
$4.07M 0.13%
+168,050
185
$3.98M 0.13%
199,150
-63,000
186
$3.94M 0.12%
163,204
-34,816
187
$3.93M 0.12%
154,239
-55,200
188
$3.85M 0.12%
22,853
-3,950
189
$3.85M 0.12%
74,733
-14,175
190
$3.79M 0.12%
147,150
-36,475
191
$3.78M 0.12%
104,350
+42,725
192
$3.75M 0.12%
12,487
-2,000
193
$3.71M 0.12%
109,629
-34,550
194
$3.69M 0.12%
39,976
-53,800
195
$3.67M 0.12%
53,350
-12,050
196
$3.67M 0.12%
75,908
-14,066
197
$3.63M 0.11%
91,705
-15,935
198
$3.59M 0.11%
120,438
-26,084
199
$3.47M 0.11%
112,395
-20,637
200
$3.45M 0.11%
106,195
-18,832
6 7
8
9 10