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OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$3.71M
3
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
5
VRSN icon
VeriSign
VRSN
+$1.54M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,850
252
– –
-3,462
253
$0 ﹤0.01%
94
254
– –
-174
255
– –
-403
256
– –
-5,814
257
– –
-80
258
– –
-374
259
– –
-54,087
7 8 9 10
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