OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
+$2.17M
2
+$1.33M
3
+$1.1M
4
BALL icon
Ball Corp
BALL
+$1.07M
5
DDOG icon
Datadog
DDOG
+$1.07M

Top Sells

1
+$4.61M
2
+$2.7M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
IHG icon
InterContinental Hotels
IHG
+$1.46M

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
101
– –
-24,370
102
– –
-8,902
103
– –
-78,339
1 2 3 4
5