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
$257M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.97M
3
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.39M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.09M

Sector Composition

1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.02%
25,674
+6,281
27
$2.53M 0.98%
+23,280
28
$2.53M 0.98%
104,798
+4,993
29
$2.51M 0.98%
5,687
+1,359
30
$2.33M 0.91%
6,628
+6,576
31
$2.27M 0.88%
30,875
32
$2.15M 0.84%
4,047
+3,842
33
$2.13M 0.83%
8,094
+3,248
34
$2.05M 0.8%
40,592
+1,170
35
$1.95M 0.76%
7,505
+1,025
36
$1.9M 0.74%
5,380
+2,784
37
$1.86M 0.72%
10,911
+8,277
38
$1.83M 0.71%
14,530
-480
39
$1.77M 0.69%
12,688
+10,114
40
$1.74M 0.68%
4,887
+4,814
41
$1.71M 0.67%
12,868
-3,526
42
$1.63M 0.64%
+11,982
43
$1.62M 0.63%
+42,954
44
$1.56M 0.61%
19,764
-658
45
$1.51M 0.59%
18,250
-10,563
46
$1.51M 0.59%
20,307
-2,231
47
$1.45M 0.56%
+8,091
48
$1.44M 0.56%
17,148
+6,177
49
$1.41M 0.55%
29,629
-15,544
50
$1.41M 0.55%
+7,940
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