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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.96%
+6,319
27
$2.44M 0.93%
28,015
+75
28
$2.37M 0.9%
47,307
+8,224
29
$2.31M 0.88%
38,224
+7,609
30
$2.28M 0.87%
41,128
+23,722
31
$2.27M 0.86%
43,564
-8,570
32
$2.21M 0.84%
5,327
+3,987
33
$2.17M 0.82%
36,120
+506
34
$2.16M 0.82%
17,548
+4,359
35
$2.15M 0.82%
9,942
+2,317
36
$2.1M 0.8%
11,804
+9,252
37
$2.03M 0.77%
+14,770
38
$2.03M 0.77%
21,327
+242
39
$2M 0.76%
12,000
-1,040
40
$1.96M 0.75%
27,268
+1,435
41
$1.86M 0.71%
34,498
+10,467
42
$1.82M 0.69%
21,459
+5,885
43
$1.79M 0.68%
15,294
-416
44
$1.78M 0.68%
+17,156
45
$1.76M 0.67%
16,223
-686
46
$1.71M 0.65%
814
-17
47
$1.5M 0.57%
+4,180
48
$1.5M 0.57%
6,081
-6,522
49
$1.47M 0.56%
10,670
+40
50
$1.4M 0.53%
+4,681
1
2
3 4 5