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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.75M
3
+$1.7M
4
VICI icon
VICI Properties
VICI
+$1.64M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.14%
9,440
-9,600
27
$1.48M 1.13%
+51,525
28
$1.44M 1.1%
16,737
29
$1.37M 1.05%
7,197
30
$1.37M 1.05%
6,964
+2,175
31
$1.36M 1.04%
+4,622
32
$1.32M 1.01%
17,622
+405
33
$1.3M 1%
16,783
-3,142
34
$1.3M 0.99%
12,183
35
$1.26M 0.96%
6,282
+1,939
36
$1.23M 0.94%
4,248
37
$1.2M 0.92%
4,565
38
$1.18M 0.9%
+32,946
39
$1.16M 0.89%
37,725
+15
40
$1.16M 0.89%
+18,591
41
$1.16M 0.89%
+12,041
42
$1.13M 0.87%
+18,332
43
$1.12M 0.86%
13,164
+5
44
$1.12M 0.86%
23,954
+5,528
45
$1.11M 0.85%
8,923
46
$1.07M 0.82%
10,704
47
$1.06M 0.81%
5,042
48
$944K 0.72%
+552
49
$912K 0.7%
+3,327
50
$888K 0.68%
22,667
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