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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.75M
3
+$3.12M
4
RHI icon
Robert Half
RHI
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.69M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
TSM icon
TSMC
TSM
+$3.89M

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
26
$1.73M 1.15%
23,276
-9,152
27
$1.7M 1.13%
1,700,000
+1,692,191
28
$1.69M 1.12%
14,023
-3,437
29
$1.67M 1.1%
6,240
+1,362
30
$1.65M 1.09%
+8,038
31
$1.63M 1.08%
+9,627
32
$1.61M 1.06%
+27,548
33
$1.59M 1.05%
10,664
-26,082
34
$1.5M 1%
57,684
-41,465
35
$1.48M 0.98%
38,286
-2,832
36
$1.44M 0.95%
4,141
-190
37
$1.34M 0.89%
5,659
-16,070
38
$1.19M 0.79%
+67,713
39
$1.14M 0.76%
3,880
-942
40
$1.13M 0.75%
7,859
+7,241
41
$1.12M 0.74%
14,593
-358
42
$1.11M 0.74%
+2,020
43
$1.06M 0.7%
6,331
-460
44
$1.06M 0.7%
19,789
-223
45
$1.04M 0.69%
16,938
-28,924
46
$1.02M 0.67%
+20,330
47
$968K 0.64%
22,980
-50,342
48
$933K 0.62%
6,959
-3,587
49
$926K 0.61%
2,409
-9,656
50
$898K 0.59%
1,693
-4,769
1
2
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