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
$186M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.03%
21,633
+5,772
27
$1.82M 0.98%
21,510
+12,289
28
$1.77M 0.95%
8,368
+954
29
$1.71M 0.92%
15,626
+1,258
30
$1.62M 0.87%
14,640
-200
31
$1.58M 0.85%
23,073
+4,439
32
$1.44M 0.78%
12,452
+1,418
33
$1.4M 0.75%
2,880
+714
34
$1.38M 0.74%
4,694
-271
35
$1.36M 0.73%
24,601
+734
36
$1.31M 0.71%
31,004
-2,544
37
$1.29M 0.69%
7,470
-1,131
38
$1.25M 0.67%
6,789
+6,589
39
$1.25M 0.67%
22,408
+4,473
40
$1.25M 0.67%
8,202
-683
41
$1.24M 0.67%
31,172
42
$1.2M 0.64%
8,462
-491
43
$1.17M 0.63%
40,896
-5,945
44
$1.16M 0.63%
3,892
+453
45
$1.05M 0.57%
4,022
-411
46
$1.03M 0.56%
1,981
+169
47
$1.02M 0.55%
5,039
-9,591
48
$974K 0.52%
11,554
-1,325
49
$820K 0.44%
3,221
-45
50
$749K 0.4%
+3,299
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