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
201
$3.43M 0.11%
391,860
-76,385
202
$3.42M 0.11%
71,634
-15,250
203
$3.4M 0.11%
65,133
-11,650
204
$3.37M 0.11%
84,230
+34,900
205
$3.36M 0.11%
82,189
-15,227
206
$3.35M 0.11%
22,382
-4,800
207
$3.27M 0.1%
75,680
-12,375
208
$3.25M 0.1%
56,025
-10,514
209
$3.24M 0.1%
104,687
-23,300
210
$3.22M 0.1%
25,801
-4,100
211
$3.2M 0.1%
84,001
-15,595
212
$3.17M 0.1%
64,356
-13,850
213
$3.12M 0.1%
55,069
-8,822
214
$3.06M 0.1%
89,679
-17,293
215
$3.06M 0.1%
71,400
-34,346
216
$3.05M 0.1%
43,100
-18,600
217
$3.04M 0.1%
44,775
-7,950
218
$3.01M 0.09%
18,686
-3,250
219
$2.99M 0.09%
65,427
-14,630
220
$2.98M 0.09%
34,650
-6,050
221
$2.97M 0.09%
115,748
-18,153
222
$2.96M 0.09%
89,623
-17,167
223
$2.93M 0.09%
83,062
-15,239
224
$2.93M 0.09%
253,500
-46,500
225
$2.93M 0.09%
40,350
-6,950
7 8
9
10 11