OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$3.18M
2
+$1.75M
3
+$1.7M
4
VICI icon
VICI Properties
VICI
+$1.64M
5
TW icon
Tradeweb Markets
TW
+$1.62M

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
– –
-67,661
78
– –
-46,240
79
– –
-4,733
80
$0 ﹤0.01%
5
81
– –
-482,127
82
– –
-2,435
83
– –
-36,452
84
– –
-20,999
85
– –
-6,613
86
– –
-174,750
87
– –
-15,748
88
– –
-7,698
89
– –
-15,119
1 2 3
4