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
$194M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.6M
4
GPN icon
Global Payments
GPN
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.57M

Top Sells

1
+$5.33M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
PM icon
Philip Morris
PM
+$2.09M

Sector Composition

1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.49%
+20,885
52
$910K 0.47%
1,494
+59
53
$902K 0.46%
6,488
+2,287
54
$888K 0.46%
27,596
+1,108
55
$882K 0.45%
4,968
+184
56
$875K 0.45%
2,977
-2,163
57
$853K 0.44%
6,111
+1,254
58
$796K 0.41%
+5,841
59
$768K 0.4%
6,821
+600
60
$763K 0.39%
+6,850
61
$753K 0.39%
11,650
62
$724K 0.37%
3,413
+582
63
$722K 0.37%
3,385
+1,365
64
$711K 0.37%
6,545
+600
65
$690K 0.35%
7,277
+1,854
66
$649K 0.33%
+7,295
67
$621K 0.32%
22,667
68
$607K 0.31%
5,287
69
$558K 0.29%
9,250
-4,500
70
$422K 0.22%
1,708
71
$415K 0.21%
5,362
72
$408K 0.21%
3,740
+800
73
$400K 0.21%
1,153
-2,937
74
$360K 0.19%
933
75
$355K 0.18%
2,513
-20
1 2
3
4 5