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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.2M
4
TRN icon
Trinity Industries
TRN
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.1%
+5,319
77
$172K 0.08%
+4,386
78
$170K 0.08%
+2,615
79
$168K 0.08%
815
+735
80
$129K 0.06%
5,282
81
$90K 0.04%
+310
82
$76K 0.04%
150
83
$74K 0.03%
600
84
$63K 0.03%
275
85
$63K 0.03%
800
86
$58K 0.03%
+513
87
$57K 0.03%
700
88
$47K 0.02%
610
89
$39K 0.02%
700
90
$38K 0.02%
+243
91
$35K 0.02%
200
-6,589
92
$32K 0.02%
430
93
– –
-7,612
94
– –
-8,462
95
– –
-4,022
96
– –
-3,276
97
– –
-5,039
98
– –
-58,415
99
– –
-40,896
100
– –
-24,601
1 2 3
4
5