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
$194M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.6M
4
GPN icon
Global Payments
GPN
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.57M

Top Sells

1
+$5.33M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
PM icon
Philip Morris
PM
+$2.09M

Sector Composition

1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.18%
2,286
77
$330K 0.17%
2,400
78
$327K 0.17%
1,735
79
$323K 0.17%
1,086
80
$320K 0.16%
1,754
81
$310K 0.16%
7,647
+3,000
82
$299K 0.15%
3,286
83
$254K 0.13%
927
+900
84
$243K 0.13%
1,073
85
$240K 0.12%
4,894
86
$234K 0.12%
3,750
87
$230K 0.12%
1,394
88
$230K 0.12%
4,386
89
$227K 0.12%
1,995
90
$206K 0.11%
4,800
+2,821
91
$203K 0.1%
1,470
92
$181K 0.09%
6,470
+324
93
$178K 0.09%
+2,385
94
$177K 0.09%
3,864
-25,635
95
$172K 0.09%
1,680
96
$169K 0.09%
970
+211
97
$166K 0.09%
5,319
98
$133K 0.07%
2,426
-118
99
$129K 0.07%
900
-14,890
100
$123K 0.06%
2,089
+205
2 3
4
5 6