OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.58M
3
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

1
+$9.76M
2
+$3.92M
3
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-920
227
– –
-420
228
– –
-105
229
– –
-63
230
– –
-28
231
– –
-9
232
– –
-59
233
– –
-78
234
– –
-21
235
– –
-19
236
– –
-11
237
– –
-71
238
– –
-1,747
239
– –
-19
240
– –
-70
241
– –
-57
242
– –
-66
243
– –
-45
244
– –
-16
245
– –
-3,772
246
– –
-104
247
– –
-17
248
– –
-18
249
– –
-346
250
– –
-57
7 8 9
10
11