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

Top Buys

1
+$2.46M
2
+$2.09M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.55M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

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
151
$10K 0.01%
21
152
$10K 0.01%
+104
153
$10K 0.01%
+166
154
$9K ﹤0.01%
42
155
$8K ﹤0.01%
+139
156
$7K ﹤0.01%
+100
157
$7K ﹤0.01%
115
-972
158
$6K ﹤0.01%
+57
159
$6K ﹤0.01%
352
-2,166
160
$6K ﹤0.01%
+77
161
$6K ﹤0.01%
+174
162
$5K ﹤0.01%
+63
163
$5K ﹤0.01%
+169
164
$5K ﹤0.01%
+131
165
$4K ﹤0.01%
45
-236
166
$1K ﹤0.01%
15
167
$1K ﹤0.01%
403
-3,784
168
$0 ﹤0.01%
+94
169
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170
– –
-126
171
– –
-45
172
– –
-1,528
173
– –
-299
174
– –
-96,935
175
– –
-1,130
5 6
7
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