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
101
– –
-3,299
102
– –
-3,221
1 2 3 4
5