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
$194M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.6M
4
GPN icon
Global Payments
GPN
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.57M

Top Sells

1
+$5.33M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
PM icon
Philip Morris
PM
+$2.09M

Sector Composition

1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.08%
77,791
+14,404
27
$2.08M 1.07%
15,181
+3,377
28
$2M 1.03%
22,460
-804
29
$1.99M 1.02%
+20,420
30
$1.99M 1.02%
3,866
-1,727
31
$1.97M 1.01%
18,580
+1,240
32
$1.96M 1.01%
21,175
33
$1.76M 0.91%
38,058
-2,930
34
$1.72M 0.89%
24,097
-4,787
35
$1.62M 0.83%
9,627
-2,729
36
$1.62M 0.83%
14,632
+14,265
37
$1.59M 0.82%
42,425
-964
38
$1.57M 0.81%
31,998
-3,505
39
$1.53M 0.79%
5,527
+200
40
$1.52M 0.78%
42,692
+381
41
$1.32M 0.68%
4,829
+148
42
$1.2M 0.62%
16,301
-613
43
$1.17M 0.6%
79,949
-7,114
44
$1.15M 0.59%
4,221
+994
45
$1.11M 0.57%
14,705
-6,663
46
$1.05M 0.54%
2,215
+495
47
$1.02M 0.53%
4,878
+190
48
$989K 0.51%
4,539
-84
49
$967K 0.5%
5,995
+4,222
50
$952K 0.49%
7,075
-1,762
1
2
3 4 5