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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

1
+$2.07M
2
+$1.36M
3
+$1.2M
4
TRN icon
Trinity Industries
TRN
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.15M

Sector Composition

1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 16.13%
541,064
+126
2
$18.6M 8.73%
341,593
3
$12.8M 6.02%
113,186
+181
4
$10.5M 4.93%
63,299
+3,143
5
$10.1M 4.76%
346,000
6
$6.56M 3.09%
24,221
+5,416
7
$5.29M 2.49%
41,292
+3,331
8
$4.98M 2.34%
39,760
-7,420
9
$4.52M 2.13%
11,485
10
$4.42M 2.08%
75,965
-3,340
11
$4.12M 1.94%
5,706
-534
12
$3.85M 1.81%
57,793
-7,404
13
$3.75M 1.76%
95,259
+1,810
14
$3.43M 1.61%
38,976
-4,642
15
$3.14M 1.48%
15,803
-1,558
16
$2.99M 1.41%
22,142
-1,040
17
$2.98M 1.4%
50,351
-8,534
18
$2.96M 1.39%
8,507
+3,813
19
$2.73M 1.29%
6,388
20
$2.71M 1.28%
+15,780
21
$2.68M 1.26%
44,795
-697
22
$2.46M 1.16%
34,108
+649
23
$2.43M 1.14%
78,339
-2,190
24
$2.41M 1.13%
34,040
-4,777
25
$2.31M 1.08%
29,968
-3,122
1
2 3 4 5