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
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.1%
22,538
27
$1.36M 1.06%
14,758
+2,588
28
$1.3M 1.01%
32,027
+1,193
29
$1.26M 0.98%
19,158
-837
30
$1.2M 0.93%
9,169
+461
31
$1.17M 0.91%
8,898
-9,104
32
$1.09M 0.85%
16,938
33
$1.03M 0.8%
2,409
34
$992K 0.77%
10,971
35
$983K 0.76%
4,846
-308
36
$952K 0.74%
12,891
-364
37
$779K 0.61%
2,596
-209
38
$771K 0.6%
250
-26
39
$738K 0.57%
10,650
40
$735K 0.57%
1,458
-195
41
$734K 0.57%
5,775
-8,581
42
$707K 0.55%
16,314
-2,050
43
$692K 0.54%
4,607
+4,528
44
$686K 0.53%
+3,119
45
$669K 0.52%
7,694
-12,389
46
$659K 0.51%
1,514
-103
47
$653K 0.51%
3,038
-1,883
48
$650K 0.51%
+11,012
49
$647K 0.5%
19,138
-4,310
50
$621K 0.48%
+6,569
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