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
126
$60K 0.03%
346
127
$58K 0.03%
507
128
$57K 0.03%
2,212
-3,070
129
$57K 0.03%
125
130
$56K 0.03%
700
131
$55K 0.03%
144
132
$55K 0.03%
645
133
$53K 0.03%
433
134
$51K 0.03%
387
+65
135
$50K 0.03%
1,096
136
$47K 0.02%
275
137
$47K 0.02%
303
138
$44K 0.02%
+663
139
$44K 0.02%
698
140
$43K 0.02%
610
141
$39K 0.02%
400
-21,458
142
$38K 0.02%
+80
143
$36K 0.02%
752
144
$34K 0.02%
139
145
$33K 0.02%
551
146
$32K 0.02%
554
147
$32K 0.02%
354
148
$30K 0.02%
234
149
$19K 0.01%
200
-7,434
150
$12K 0.01%
80
4 5
6
7 8