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
$171M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.68M
3
+$4.29M
4
GPN icon
Global Payments
GPN
+$1.92M
5
FNF icon
Fidelity National Financial
FNF
+$1.81M

Top Sells

1
+$3.36M
2
+$2.16M
3
+$1.81M
4
DAR icon
Darling Ingredients
DAR
+$1.75M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Sector Composition

1 Financials 9.54%
2 Consumer Discretionary 8.7%
3 Technology 7.5%
4 Consumer Staples 6.59%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-552
77
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-40,505
78
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-2,064
79
– –
-23,954
80
– –
-5,350
81
– –
-1,681
82
– –
-51,525
83
– –
-27,985
84
– –
-26,762
85
$0 ﹤0.01%
5
86
– –
-48,520
1 2 3
4