OIS
Okabena Investment Services Portfolio holdings
AUM $397M
AUM
$397M
AUM Growth
+$37.4M (+10%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 | $20.2M | |
| 2 | $4.37M | |
| 3 | $4.24M | |
| 4 | $3.61M | |
| 5 | $3.03M |
Top Sells
| 1 | $8.56M | |
| 2 | $2.94M | |
| 3 | $1.23M | |
| 4 | $1.16M | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.87% | 45,708 +471 | +1% | +$35.6K | |||
| $3.22M | 0.81% | 6,042 +1,155 | +24% | +$615K | |||
| $2.95M | 0.74% | 18,905 -2,158 | -10% | -$337K | |||
| $2.9M | 0.73% | 44,196 +11,600 | +36% | +$761K | |||
| $2.79M | 0.7% | 732 -29 | -4% | -$111K | |||
| $2.7M | 0.68% | 7,692 +2,362 | +44% | +$828K | |||
| $2.69M | 0.68% | 8,815 +19 | +0.2% | +$5.81K | |||
| $2.6M | 0.66% | 50,003 +226 | +0.5% | +$11.8K | |||
| $2.57M | 0.65% | 24,944 +1,336 | +6% | +$138K | |||
| $2.51M | 0.63% | 9,890 | New | +$2.51M | |||
| $2.43M | 0.61% | 15,706 +3,238 | +26% | +$501K | |||
| $2.36M | 0.59% | 4,504 +64 | +1% | +$33.5K | |||
| $2.35M | 0.59% | 5,037 +1,932 | +62% | +$900K | |||
| $2.3M | 0.58% | 46,149 +333 | +0.7% | +$16.6K | |||
| $2.29M | 0.58% | 31,977 +3,053 | +11% | +$219K | |||
| $2.2M | 0.55% | 13,855 +4,739 | +52% | +$752K | |||
| $2.11M | 0.53% | 39,083 +975 | +3% | +$52.6K | |||
| $2.03M | 0.51% | 4,086 +67 | +2% | +$33.3K | |||
| $1.9M | 0.48% | 13,029 +84 | +0.7% | +$12.3K | |||
| $1.73M | 0.43% | 8,743 +69 | +0.8% | +$13.6K | |||
| $1.66M | 0.42% | 17,210 +118 | +0.7% | +$11.4K | |||
| $1.66M | 0.42% | 2,702 +837 | +45% | +$514K | |||
| $1.64M | 0.41% | 6,105 -1,908 | -24% | -$512K | |||
| $1.63M | 0.41% | 17,486 +41 | +0.2% | +$3.83K | |||
| $1.61M | 0.41% | 3,431 +400 | +13% | +$188K |
