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
$190M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.41M
3
+$1.2M
4
BALL icon
Ball Corp
BALL
+$1.09M
5
CVNA icon
Carvana
CVNA
+$997K

Top Sells

1
+$4.46M
2
+$2.67M
3
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
IHG icon
InterContinental Hotels
IHG
+$1.45M

Sector Composition

1 Consumer Discretionary 11.08%
2 Technology 10.28%
3 Financials 8.91%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.01%
467,819
-73,245
2
$15.8M 8.34%
316,919
-24,674
3
$12.4M 6.51%
113,197
+11
4
$10.4M 5.47%
63,299
5
$10M 5.26%
346,000
6
$5.27M 2.78%
41,292
7
$5.09M 2.68%
18,063
-6,158
8
$4.84M 2.55%
12,265
+780
9
$4.29M 2.26%
32,220
-7,540
10
$3.46M 1.82%
4,761
-945
11
$3.3M 1.74%
93,654
-1,605
12
$2.74M 1.44%
45,045
-5,306
13
$2.74M 1.44%
6,388
14
$2.69M 1.42%
19,235
-2,907
15
$2.52M 1.33%
12,603
-3,200
16
$2.49M 1.31%
30,156
-8,820
17
$2.48M 1.31%
52,134
-819
18
$2.33M 1.23%
33,172
-868
19
$2.3M 1.21%
27,940
+2,551
20
$2.27M 1.19%
35,262
-22,531
21
$2.21M 1.16%
43,296
-2,848
22
$2.2M 1.16%
6,474
-2,033
23
$2.16M 1.14%
39,083
-5,712
24
$2.14M 1.13%
13,040
-2,740
25
$2.13M 1.12%
+48,911
1
2 3 4 5