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
$190M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$1.2M
4
BALL icon
Ball Corp
BALL
+$1.09M
5
CVNA icon
Carvana
CVNA
+$997K

Top Sells

1
+$4.46M
2
+$2.67M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
IHG icon
InterContinental Hotels
IHG
+$1.45M

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 10.28%
3 Financials 8.91%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.52%
+3,305
52
$994K 0.52%
+1,597
53
$981K 0.52%
+2,550
54
$962K 0.51%
+17,406
55
$946K 0.5%
1,643
-578
56
$936K 0.49%
+3,901
57
$763K 0.4%
5,287
58
$668K 0.35%
22,667
59
$591K 0.31%
11,340
60
$579K 0.3%
2,533
61
$503K 0.26%
933
62
$429K 0.23%
1,340
63
$423K 0.22%
3,286
64
$421K 0.22%
5,362
65
$417K 0.22%
2,546
66
$411K 0.22%
1,086
67
$405K 0.21%
1,680
68
$392K 0.21%
1,995
69
$380K 0.2%
3,219
70
$380K 0.2%
2,840
71
$378K 0.2%
1,394
72
$361K 0.19%
2,552
73
$341K 0.18%
2,286
74
$321K 0.17%
822
-2,769
75
$303K 0.16%
+1,851
1 2
3
4 5