OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.66%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Ally Financial
ALLY
|
$2.3M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$2.07M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Trinity Industries
TRN
|
$1.17M |
| 5 |
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% |