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
$171M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.82M
3
+$4.57M
4
GPN icon
Global Payments
GPN
+$2.22M
5
LPRO icon
Open Lending Corp
LPRO
+$2.15M

Top Sells

1
+$48.3M
2
+$3.54M
3
+$2.16M
4
MA icon
Mastercard
MA
+$1.81M
5
DAR icon
Darling Ingredients
DAR
+$1.75M

Sector Composition

1 Financials 9.54%
2 Consumer Discretionary 8.7%
3 Technology 7.5%
4 Consumer Staples 6.59%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 19.28%
566,493
+407,785
2
$15.7M 9.17%
313,910
+91,277
3
$10.4M 6.05%
112,943
+519
4
$9.92M 5.78%
55,595
5
$6.82M 3.98%
+257,125
6
$5.56M 3.24%
16,179
-10,304
7
$3.97M 2.31%
31,079
8
$3.8M 2.22%
58,393
-8,424
9
$3.75M 2.19%
16,863
-2,439
10
$3.6M 2.1%
5,444
-865
11
$3.15M 1.84%
14,630
+10,318
12
$3.14M 1.83%
35,840
-2,420
13
$3.05M 1.78%
20,860
-1,063
14
$2.99M 1.74%
79,747
-8,312
15
$2.88M 1.68%
7,717
+1,329
16
$2.8M 1.63%
69,152
+7,261
17
$2.8M 1.63%
45,010
+1,617
18
$2.61M 1.52%
14,808
+9,308
19
$2.21M 1.29%
35,872
+1,174
20
$2.15M 1.26%
+61,596
21
$2.04M 1.19%
29,365
-2,585
22
$2.02M 1.18%
+53,635
23
$1.95M 1.14%
76,337
+6,367
24
$1.92M 1.12%
27,453
-4,001
25
$1.86M 1.08%
+61,735
1
2 3 4