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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.75M
3
+$1.7M
4
VICI icon
VICI Properties
VICI
+$1.64M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Top Sells

1
+$2.1M
2
+$2.08M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.54%
55,595
2
$9.63M 7.37%
222,633
3
$8.15M 6.24%
26,483
4
$8.01M 6.13%
158,708
+1,645
5
$7.9M 6.04%
112,424
+332
6
$4.06M 3.11%
19,302
+5,175
7
$3.94M 3.02%
6,309
+20
8
$3.93M 3.01%
31,079
9
$3.51M 2.68%
66,817
+5,865
10
$3.18M 2.44%
+88,059
11
$3.05M 2.33%
21,923
12
$2.81M 2.15%
38,260
+580
13
$2.16M 1.65%
26,762
+17,743
14
$2.14M 1.64%
6,388
15
$2.14M 1.64%
43,393
+3,681
16
$2.13M 1.63%
61,891
+4,275
17
$1.95M 1.49%
31,950
18
$1.81M 1.38%
5,350
-1,914
19
$1.75M 1.34%
+48,520
20
$1.7M 1.3%
+31,454
21
$1.65M 1.26%
16,090
-10
22
$1.64M 1.25%
+69,970
23
$1.62M 1.24%
+27,985
24
$1.55M 1.19%
+40,505
25
$1.5M 1.15%
34,698
+573
1
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