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
$194M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.6M
4
GPN icon
Global Payments
GPN
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.57M

Top Sells

1
+$5.33M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
PM icon
Philip Morris
PM
+$2.09M

Sector Composition

1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.06%
+700
102
$111K 0.06%
3,816
+284
103
$110K 0.06%
3,814
+334
104
$109K 0.06%
1,382
+123
105
$105K 0.05%
1,163
+99
106
$105K 0.05%
954
+87
107
$102K 0.05%
2,550
108
$94K 0.05%
648
+300
109
$93K 0.05%
1,336
+132
110
$92K 0.05%
+600
111
$92K 0.05%
2,069
+192
112
$90K 0.05%
751
+74
113
$89K 0.05%
310
-23
114
$86K 0.04%
304
+39
115
$78K 0.04%
2,292
+135
116
$75K 0.04%
631
+55
117
$71K 0.04%
688
118
$71K 0.04%
1,900
+1,200
119
$68K 0.04%
182
120
$68K 0.04%
435
+47
121
$67K 0.03%
666
122
$64K 0.03%
694
123
$63K 0.03%
886
124
$62K 0.03%
435
125
$61K 0.03%
248
3 4
5
6 7