OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
+8.44%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.18M |
| 2 |
Darling Ingredients
DAR
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
VICI Properties
VICI
|
$1.64M |
| 5 |
Tradeweb Markets
TW
|
$1.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.1M |
| 2 |
EQT Corp
EQT
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2K | ﹤0.01% |
10
| – | – |
|
77
Adobe
ADBE
$145B
| – | – |
-2,435
| Closed | -$1.06M |
|
78
AdvanSix
ASIX
$563M
| – | – |
-36,452
| Closed | -$428K |
|
|
79
Crown Holdings
CCK
$10.7B
| – | – |
-20,999
| Closed | -$1.37M |
|
80
Deere & Co
DE
$127B
| – | – |
-6,613
| Closed | -$1.04M |
|
|
81
EQT Corp
EQT
$32.2B
| – | – |
-174,750
| Closed | -$2.08M |
|
82
Expeditors International
EXPD
$16.5B
| – | – |
-15,748
| Closed | -$1.2M |
|
83
Fidelity National Information Services
FIS
$36.1B
| – | – |
-7,698
| Closed | -$1.03M |
|
84
Manitowoc
MTW
$355M
| – | – |
-67,661
| Closed | -$736K |
|
|
85
Netflix
NFLX
$533B
| – | – |
-4,624
| Closed | -$2.1M |
|
|
86
UnitedHealth
UNH
$281B
| – | – |
-4,733
| Closed | -$1.4M |
|
87
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
5
| – | – |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-482,127
| Closed | -$526K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| – | – |
-15,119
| Closed | -$932K |
|