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
$114M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.51M
3
+$4.56M
4
IHG icon
InterContinental Hotels
IHG
+$1.5M
5
DHR icon
Danaher
DHR
+$1.13M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.71M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 8.17%
55,595
2
$8.82M 7.74%
222,633
+16,973
3
$7.66M 6.72%
+112,092
4
$7.51M 6.59%
+26,483
5
$7.48M 6.56%
157,063
+95,782
6
$3.82M 3.36%
31,079
7
$3.21M 2.82%
6,289
+334
8
$2.88M 2.52%
14,127
+2,003
9
$2.7M 2.37%
60,952
+33,705
10
$2.66M 2.34%
37,680
-6,320
11
$2.63M 2.31%
19,040
-3,220
12
$2.62M 2.3%
21,923
+579
13
$2.15M 1.89%
7,264
+1,324
14
$2.1M 1.85%
4,624
-1,345
15
$2.08M 1.83%
174,750
-17,812
16
$1.97M 1.73%
6,388
-8,772
17
$1.93M 1.7%
11,787
-1,175
18
$1.92M 1.69%
39,712
+10,952
19
$1.78M 1.56%
57,616
+17,108
20
$1.74M 1.53%
34,125
+9,307
21
$1.63M 1.43%
31,950
+410
22
$1.53M 1.34%
16,100
-4,170
23
$1.4M 1.23%
4,733
-63
24
$1.37M 1.2%
20,999
+283
25
$1.26M 1.11%
14,320
1
2 3 4