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
$114M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.51M
3
+$4.56M
4
IHG icon
InterContinental Hotels
IHG
+$1.5M
5
DHR icon
Danaher
DHR
+$1.13M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.64%
+4,312
52
$711K 0.62%
+27,131
53
$675K 0.59%
9,019
+9,016
54
$661K 0.58%
31,172
+14,863
55
$526K 0.46%
+482,127
56
$429K 0.38%
11,340
-1,418
57
$428K 0.38%
36,452
-19,214
58
$110K 0.1%
5,513
59
$55K 0.05%
+600
60
$54K 0.05%
+150
61
$51K 0.04%
+700
62
$43K 0.04%
+800
63
$42K 0.04%
+700
64
$39K 0.03%
275
-18,576
65
$34K 0.03%
+610
66
$32K 0.03%
+160
67
$25K 0.02%
+430
68
$21K 0.02%
+161
69
$16K 0.01%
+350
70
$7K 0.01%
+209
71
$5K ﹤0.01%
+250
72
$1K ﹤0.01%
10
73
– –
-7,160
74
– –
-1,147
75
– –
-60,115
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3
4