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
$190M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$1.2M
4
BALL icon
Ball Corp
BALL
+$1.09M
5
CVNA icon
Carvana
CVNA
+$997K

Top Sells

1
+$4.46M
2
+$2.67M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
IHG icon
InterContinental Hotels
IHG
+$1.45M

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 10.28%
3 Financials 8.91%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.11%
33,535
-42,430
27
$2M 1.05%
21,085
-953
28
$1.83M 0.96%
34,862
-510
29
$1.79M 0.94%
35,614
+1,434
30
$1.73M 0.91%
15,710
-1,013
31
$1.73M 0.91%
30,615
-3,493
32
$1.7M 0.89%
7,625
-1,563
33
$1.68M 0.88%
25,833
-4,135
34
$1.65M 0.87%
16,909
+1,161
35
$1.52M 0.8%
13,189
+522
36
$1.49M 0.78%
2,892
-154
37
$1.44M 0.76%
10,630
-2,810
38
$1.41M 0.74%
+831
39
$1.33M 0.7%
15,574
-5,936
40
$1.3M 0.69%
24,031
-301
41
$1.3M 0.68%
31,172
42
$1.23M 0.65%
7,494
+317
43
$1.2M 0.63%
+8,480
44
$1.14M 0.6%
2,674
-581
45
$1.11M 0.59%
15,060
-3,764
46
$1.09M 0.57%
4,033
-1,390
47
$1.09M 0.57%
+12,072
48
$1.08M 0.57%
3,036
-620
49
$1.06M 0.56%
1,587
-401
50
$1.05M 0.55%
14,513
-2,300
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2
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