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
101
– –
-2,437
102
– –
-8,902
103
– –
-78,339
1 2 3 4
5