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
$171M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.82M
3
+$4.57M
4
GPN icon
Global Payments
GPN
+$2.22M
5
LPRO icon
Open Lending Corp
LPRO
+$2.15M

Top Sells

1
+$48.3M
2
+$3.54M
3
+$2.16M
4
MA icon
Mastercard
MA
+$1.81M
5
DAR icon
Darling Ingredients
DAR
+$1.75M

Sector Composition

1 Financials 9.54%
2 Consumer Discretionary 8.7%
3 Technology 7.5%
4 Consumer Staples 6.59%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.98%
14,840
-1,250
27
$1.62M 0.95%
7,414
+1,132
28
$1.54M 0.9%
14,368
-2,369
29
$1.36M 0.79%
4,965
+400
30
$1.31M 0.77%
15,861
-1,761
31
$1.26M 0.73%
18,634
+43
32
$1.24M 0.72%
46,841
+3,479
33
$1.23M 0.72%
5,247
-1,717
34
$1.21M 0.71%
11,034
-1,149
35
$1.18M 0.69%
33,548
+6,392
36
$1.17M 0.68%
+3,345
37
$1.15M 0.67%
38,220
+495
38
$1.14M 0.66%
+8,601
39
$1.14M 0.66%
10,239
-2,925
40
$1.13M 0.66%
12,879
-3,904
41
$1.13M 0.66%
8,885
-3,156
42
$1.11M 0.65%
23,867
-9,079
43
$1.11M 0.65%
200
-8,723
44
$1.11M 0.65%
3,266
-61
45
$1.11M 0.65%
+15,057
46
$1.08M 0.63%
8,953
-1,751
47
$1.08M 0.63%
17,935
-397
48
$1.06M 0.62%
+4,433
49
$1.04M 0.61%
31,172
50
$998K 0.58%
3,439
-809
1
2
3 4