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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.2M
4
TRN icon
Trinity Industries
TRN
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
23,335
+19,325
52
$1.2M 0.56%
+9,925
53
$1.18M 0.55%
7,177
-293
54
$1.11M 0.52%
710
+224
55
$770K 0.36%
22,667
56
$763K 0.36%
5,287
57
$612K 0.29%
2,533
+2,523
58
$611K 0.29%
11,340
59
$468K 0.22%
+3,286
60
$457K 0.22%
+933
61
$412K 0.19%
+1,086
62
$396K 0.19%
2,546
-5,656
63
$395K 0.19%
+1,340
64
$395K 0.19%
+1,995
65
$393K 0.18%
+5,362
66
$388K 0.18%
+1,680
67
$373K 0.18%
+3,219
68
$350K 0.16%
+2,552
69
$347K 0.16%
+2,840
70
$341K 0.16%
+1,394
71
$336K 0.16%
+1,528
72
$320K 0.15%
+1,073
73
$320K 0.15%
+2,286
74
$228K 0.11%
+6,276
75
$227K 0.11%
+1,470
1 2
3
4 5