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
$114M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$7.08M
3
+$4.29M
4
IHG icon
InterContinental Hotels
IHG
+$1.52M
5
RTN
Raytheon Company
RTN
+$1.32M

Top Sells

1
+$2.57M
2
+$2.44M
3
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,660
77
– –
-12,905
78
– –
-79
79
– –
-5,301
80
– –
-16,130
81
– –
-17,965
82
– –
-1,803
83
– –
-3,185
84
– –
-1,440
85
– –
-16,092
86
– –
-910
87
– –
-2,251
88
$0 ﹤0.01%
+5
89
– –
-3,561
90
– –
-1,632
91
– –
-2,156
92
– –
-1,616
93
– –
-21,517
94
– –
-18,498
1 2 3
4