OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.68M
3
+$4.29M
4
GPN icon
Global Payments
GPN
+$1.92M
5
FNF icon
Fidelity National Financial
FNF
+$1.81M

Top Sells

1
+$3.36M
2
+$2.16M
3
+$1.81M
4
DAR icon
Darling Ingredients
DAR
+$1.75M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Sector Composition

1 Financials 9.54%
2 Consumer Discretionary 8.7%
3 Technology 7.5%
4 Consumer Staples 6.59%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.57%
+18,120
52
$915K 0.53%
5,620
-3,820
53
$878K 0.51%
4,350
-692
54
$834K 0.49%
5,287
55
$832K 0.49%
2,166
-643
56
$816K 0.48%
22,667
57
$813K 0.47%
9,221
-114
58
$430K 0.25%
22,680
59
$111K 0.06%
5,282
-231
60
$70K 0.04%
600
61
$70K 0.04%
150
62
$60K 0.04%
700
63
$55K 0.03%
800
64
$54K 0.03%
275
65
$39K 0.02%
610
66
$35K 0.02%
160
67
$35K 0.02%
700
68
$30K 0.02%
430
69
$24K 0.01%
161
70
$14K 0.01%
350
71
$11K 0.01%
209
72
$5K ﹤0.01%
250
73
$2K ﹤0.01%
10
74
– –
-7,197
75
– –
-4,622
1 2
3
4