OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$596M
2
+$7.97M
3
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.25%
77,412
+70,806
27
$1.76M 1.23%
9,627
+9,216
28
$1.69M 1.18%
65,194
+7,510
29
$1.67M 1.17%
37,685
+37,656
30
$1.66M 1.16%
+19,350
31
$1.62M 1.13%
14,719
+14,533
32
$1.49M 1.04%
22,584
+16,925
33
$1.26M 0.88%
12,856
-10,467
34
$1.26M 0.88%
17,281
-11,182
35
$1.22M 0.85%
12,560
+12,544
36
$1.2M 0.84%
3,769
-111
37
$1.14M 0.8%
5,520
-811
38
$1.13M 0.79%
16,938
39
$1.08M 0.75%
1,869
+1,847
40
$990K 0.69%
2,409
41
$858K 0.6%
5,999
+5,814
42
$829K 0.58%
6,359
-600
43
$804K 0.56%
5,664
+5,640
44
$745K 0.52%
10,650
45
$736K 0.51%
2,026
-2,115
46
$711K 0.5%
+964
47
$674K 0.47%
254
-361
48
$649K 0.45%
6,407
-600
49
$539K 0.38%
6,988
50
$537K 0.38%
1,920
-75
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