OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-0.95%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
103
New
11
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.13M |
| 2 |
AutoZone
AZO
|
$1.41M |
| 3 |
Datadog
DDOG
|
$1.2M |
| 4 |
Ball Corp
BALL
|
$1.09M |
| 5 |
Carvana
CVNA
|
$997K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.46M |
| 2 |
VICI Properties
VICI
|
$2.43M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – |
-2,437
| Closed | -$1.29M |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-8,902
| Closed | -$1.29M |
|
|
103
VICI Properties
VICI
$36B
| – | – |
-78,339
| Closed | -$2.43M |
|