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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.15%
73,322
-4,469
27
$2.38M 1.15%
7,809
+796
28
$2.37M 1.15%
29,395
-33
29
$2.3M 1.11%
54,087
30
$2.2M 1.06%
30,875
+16,170
31
$2.2M 1.06%
23,494
+1,034
32
$2.16M 1.04%
19,993
-1,458
33
$2.06M 1%
99,149
+19,200
34
$2.06M 1%
4,070
-68
35
$1.95M 0.94%
29,193
-3,676
36
$1.94M 0.94%
13,088
+10,575
37
$1.88M 0.91%
43,686
+5,628
38
$1.85M 0.89%
7,181
+1,654
39
$1.74M 0.84%
+17,460
40
$1.6M 0.77%
43,858
-304,187
41
$1.49M 0.72%
9,627
42
$1.48M 0.72%
13,712
-920
43
$1.4M 0.68%
8,245
+1,757
44
$1.35M 0.65%
41,118
-1,574
45
$1.23M 0.59%
4,331
-8,967
46
$1.21M 0.58%
12,660
-38,080
47
$1.2M 0.58%
7,368
+2,400
48
$1.2M 0.58%
13,774
-7,401
49
$1.16M 0.56%
21,729
-2,368
50
$1.12M 0.54%
8,224
+2,229
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