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
$114M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.51M
3
+$4.56M
4
IHG icon
InterContinental Hotels
IHG
+$1.5M
5
DHR icon
Danaher
DHR
+$1.13M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.08%
16,737
+201
27
$1.21M 1.06%
17,217
+219
28
$1.2M 1.05%
19,925
-9,842
29
$1.2M 1.05%
15,748
-22,521
30
$1.17M 1.02%
4,248
-3,394
31
$1.13M 0.99%
+7,197
32
$1.11M 0.97%
5,042
+68
33
$1.08M 0.95%
12,183
+154
34
$1.06M 0.93%
2,435
-834
35
$1.06M 0.93%
+37,710
36
$1.04M 0.91%
6,613
-1,497
37
$1.04M 0.91%
4,565
-832
38
$1.03M 0.91%
7,698
+95
39
$1.02M 0.89%
10,704
+117
40
$995K 0.87%
+8,923
41
$967K 0.85%
13,159
+2,902
42
$932K 0.82%
15,119
+11,007
43
$924K 0.81%
43,424
+639
44
$839K 0.74%
18,426
+1,531
45
$839K 0.74%
+4,343
46
$834K 0.73%
+4,789
47
$831K 0.73%
22,667
48
$819K 0.72%
5,500
+68
49
$789K 0.69%
+2,035
50
$736K 0.65%
67,661
-2,770
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