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
176
– –
-1,528
177
– –
-299
178
– –
-96,935
179
– –
-1,130
180
– –
-130
181
– –
-4,830
182
– –
-8,463
183
– –
-120
184
– –
-599
185
– –
-317
186
– –
-23,315
187
– –
-1,917
188
– –
-28,236
189
– –
-684
190
– –
-7,828
191
– –
-591
192
– –
-176
193
– –
-202
194
– –
-28,271
195
– –
-607
196
– –
-150
197
– –
-303
198
– –
-212
199
– –
-38,767
200
– –
-142
5 6 7
8
9