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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.74M
3
+$1.57M
4
BSX icon
Boston Scientific
BSX
+$1.56M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
10
77
– –
-2,435
78
– –
-36,452
79
– –
-20,999
80
– –
-6,613
81
– –
-174,750
82
– –
-15,748
83
– –
-7,698
84
– –
-67,661
85
– –
-46,240
86
– –
-4,733
87
$0 ﹤0.01%
5
88
– –
-482,127
89
– –
-15,119
1 2 3
4