OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
+8.44%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.18M |
| 2 |
Darling Ingredients
DAR
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
VICI Properties
VICI
|
$1.64M |
| 5 |
Tradeweb Markets
TW
|
$1.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.1M |
| 2 |
EQT Corp
EQT
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
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% |
