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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.75M
3
+$1.7M
4
VICI icon
VICI Properties
VICI
+$1.64M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.66%
5,287
-6,500
52
$854K 0.65%
2,064
+29
53
$846K 0.65%
43,362
-62
54
$824K 0.63%
9,335
-4,985
55
$799K 0.61%
+1,681
56
$767K 0.59%
5,500
57
$766K 0.59%
4,312
58
$753K 0.58%
27,156
+25
59
$724K 0.55%
31,172
60
$709K 0.54%
+2,809
61
$340K 0.26%
11,340
62
$105K 0.08%
5,513
63
$66K 0.05%
150
64
$62K 0.05%
600
65
$54K 0.04%
700
66
$46K 0.04%
800
67
$41K 0.03%
275
68
$36K 0.03%
700
69
$36K 0.03%
610
70
$32K 0.02%
160
71
$26K 0.02%
430
72
$22K 0.02%
161
73
$12K 0.01%
350
74
$6K ﹤0.01%
209
75
$4K ﹤0.01%
250
1 2
3
4