OIS

Okabena Investment Services Portfolio holdings

AUM $450M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.28M
3
+$4.05M
4
BABA icon
Alibaba
BABA
+$3.9M
5
EXPD icon
Expeditors International
EXPD
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 11.53%
3 Financials 10.5%
4 Communication Services 10.5%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.33%
+8,237
27
$1.42M 1.32%
+19,584
28
$1.39M 1.3%
+11,199
29
$1.39M 1.29%
+20,101
30
$1.38M 1.28%
+12,406
31
$1.36M 1.26%
+38,504
32
$1.34M 1.25%
+76,883
33
$1.29M 1.2%
+7,929
34
$1.28M 1.19%
+6,241
35
$1.27M 1.18%
+5,961
36
$1.27M 1.18%
+14,020
37
$1.26M 1.17%
+6,875
38
$1.25M 1.16%
+8,962
39
$1.22M 1.13%
+4,074
40
$1.18M 1.1%
+21,967
41
$1.13M 1.05%
+10,308
42
$1.12M 1.04%
+19,645
43
$1.12M 1.04%
+31,280
44
$1.11M 1.03%
+55,624
45
$1.07M 0.99%
+6,262
46
$898K 0.83%
+2,973
47
$766K 0.71%
+12,758
48
$669K 0.62%
+17,965
49
$664K 0.62%
+22,667
50
$543K 0.5%
+12,905
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