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
$194M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.6M
4
GPN icon
Global Payments
GPN
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.57M

Top Sells

1
+$5.33M
2
+$4.09M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
PM icon
Philip Morris
PM
+$2.09M

Sector Composition

1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.27%
477,339
-106,745
2
$14.5M 7.46%
348,045
-307
3
$8.64M 4.44%
22,904
4
$8.19M 4.21%
339,280
5
$7.42M 3.82%
28,903
+5,689
6
$5.91M 3.04%
172,223
7
$5.55M 2.85%
50,740
+10,800
8
$4.87M 2.51%
82,821
+5,259
9
$4.68M 2.41%
66,290
+33,350
10
$4.23M 2.18%
11,168
-905
11
$4.2M 2.16%
13,298
+1,615
12
$3.75M 1.93%
32,917
13
$3.61M 1.86%
66,858
+27,534
14
$3.22M 1.66%
16,373
-5,323
15
$3.01M 1.55%
62,108
+32,298
16
$2.79M 1.43%
34,082
+10,211
17
$2.72M 1.4%
12,940
+7,625
18
$2.64M 1.36%
29,428
-4,912
19
$2.56M 1.32%
11,701
+1,825
20
$2.41M 1.24%
104,238
+59,229
21
$2.41M 1.24%
21,451
+4,024
22
$2.36M 1.22%
7,013
+4,034
23
$2.35M 1.21%
54,087
24
$2.3M 1.18%
32,869
+6,398
25
$2.25M 1.16%
4,138
+151
1
2 3 4 5