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

Top Buys

1
+$7.66M
2
+$7.51M
3
+$4.56M
4
IHG icon
InterContinental Hotels
IHG
+$1.5M
5
DHR icon
Danaher
DHR
+$1.13M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.71M
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
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$0 ﹤0.01%
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89
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