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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.28M
3
+$4.05M
4
BABA icon
Alibaba
BABA
+$3.9M
5
EXPD icon
Expeditors International
EXPD
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.26%
2 Technology 11.53%
3 Financials 10.5%
4 Communication Services 10.5%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.44%
+16,309
52
$260K 0.24%
+1,147
53
$223K 0.21%
+910
54
$220K 0.2%
+2,156
55
$211K 0.2%
+2,251
56
$199K 0.18%
+1,803
57
$180K 0.17%
+2,800
58
$174K 0.16%
+2,077
59
$136K 0.13%
+5,320
60
$110K 0.1%
+3,561
61
$103K 0.1%
+1,632
62
$101K 0.09%
+808
63
$72K 0.07%
+1,258
64
$26K 0.02%
+79
65
$8K 0.01%
+2,800
66
$1K ﹤0.01%
+10
67
$0 ﹤0.01%
+11
1 2
3