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

Top Buys

1
+$23.8M
2
+$6.82M
3
+$4.57M
4
GPN icon
Global Payments
GPN
+$2.22M
5
LPRO icon
Open Lending Corp
LPRO
+$2.15M

Top Sells

1
+$48.3M
2
+$3.54M
3
+$2.16M
4
MA icon
Mastercard
MA
+$1.81M
5
DAR icon
Darling Ingredients
DAR
+$1.75M

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
– –
-40,505
77
– –
-48,520
78
– –
-7,197
79
– –
-2,064
80
– –
-23,954
81
– –
-5,350
82
– –
-1,681
83
– –
-51,525
84
– –
-27,985
85
– –
-26,762
86
$0 ﹤0.01%
5
1 2 3
4