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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.05%
+22,538
27
$1.4M 1.03%
30,834
+30,772
28
$1.4M 1.02%
+12,170
29
$1.38M 1.01%
+8,708
30
$1.24M 0.91%
19,995
-2,589
31
$1.14M 0.84%
16,938
32
$1.11M 0.81%
4,921
-599
33
$1.09M 0.8%
+5,154
34
$1.07M 0.79%
2,409
35
$1.07M 0.78%
13,255
+13,193
36
$1M 0.73%
1,919
+50
37
$891K 0.65%
+10,971
38
$879K 0.64%
23,448
+23,359
39
$837K 0.61%
2,128
+102
40
$805K 0.59%
2,805
+2,756
41
$798K 0.58%
893
-71
42
$798K 0.58%
6,040
-71,372
43
$794K 0.58%
1,653
+1,607
44
$778K 0.57%
10,650
45
$750K 0.55%
+8,228
46
$746K 0.55%
6,819
+6,806
47
$745K 0.55%
276
+150
48
$736K 0.54%
+18,364
49
$731K 0.53%
+1,931
50
$718K 0.53%
+1,617
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