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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.2M
4
TRN icon
Trinity Industries
TRN
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.08%
+46,144
27
$2.19M 1.03%
52,953
-2,642
28
$2.18M 1.03%
22,038
+405
29
$2.15M 1.01%
9,188
+820
30
$2.08M 0.98%
25,389
+2,316
31
$1.96M 0.92%
13,440
-1,200
32
$1.91M 0.9%
+35,372
33
$1.87M 0.88%
16,723
+1,097
34
$1.85M 0.87%
21,510
35
$1.68M 0.79%
34,180
+3,176
36
$1.61M 0.76%
3,046
+166
37
$1.44M 0.68%
+3,591
38
$1.42M 0.67%
24,332
+1,924
39
$1.35M 0.64%
+15,748
40
$1.35M 0.64%
+1,988
41
$1.34M 0.63%
16,813
+5,259
42
$1.34M 0.63%
31,172
43
$1.34M 0.63%
12,667
+215
44
$1.34M 0.63%
+3,255
45
$1.32M 0.62%
3,656
-236
46
$1.3M 0.61%
+2,221
47
$1.29M 0.61%
+5,423
48
$1.29M 0.61%
+8,902
49
$1.29M 0.61%
2,437
+456
50
$1.28M 0.6%
18,824
+4,563
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