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
$190M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$1.2M
4
BALL icon
Ball Corp
BALL
+$1.09M
5
CVNA icon
Carvana
CVNA
+$997K

Top Sells

1
+$4.46M
2
+$2.67M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
IHG icon
InterContinental Hotels
IHG
+$1.45M

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 10.28%
3 Financials 8.91%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
1,528
77
$242K 0.13%
1,470
78
$239K 0.13%
4,535
-18,800
79
$235K 0.12%
1,073
80
$226K 0.12%
5,319
81
$213K 0.11%
6,276
82
$189K 0.1%
4,386
83
$170K 0.09%
815
84
$144K 0.08%
+5,276
85
$125K 0.07%
2,615
86
$125K 0.07%
5,282
87
$91K 0.05%
310
88
$86K 0.05%
150
89
$75K 0.04%
600
90
$63K 0.03%
800
91
$60K 0.03%
275
92
$55K 0.03%
513
93
$53K 0.03%
700
94
$53K 0.03%
610
95
$37K 0.02%
700
96
$35K 0.02%
243
97
$34K 0.02%
200
98
$32K 0.02%
430
99
– –
-9,925
100
– –
-710
1 2 3
4
5