OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.94M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
IHG icon
InterContinental Hotels
IHG
+$1.73M

Top Sells

1
+$5.05M
2
+$2.55M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.91%
12,050
-3,735
27
$2.79M 0.89%
15,328
+2,860
28
$2.46M 0.78%
25,550
-5,911
29
$2.22M 0.71%
4,019
+3
30
$2.14M 0.68%
10,566
31
$2.02M 0.64%
4,525
-725
32
$1.99M 0.63%
6,549
33
$1.93M 0.61%
4,375
-5,769
34
$1.86M 0.59%
27,596
35
$1.81M 0.58%
7,053
-1,503
36
$1.79M 0.57%
7,601
37
$1.75M 0.56%
42,620
38
$1.75M 0.55%
11,982
39
$1.73M 0.55%
+16,302
40
$1.72M 0.55%
22,837
-2,286
41
$1.66M 0.53%
10,467
-8,520
42
$1.64M 0.52%
2,491
+626
43
$1.57M 0.5%
29,290
44
$1.55M 0.49%
16,997
45
$1.5M 0.47%
3,306
+800
46
$1.48M 0.47%
47,979
-3,008
47
$1.48M 0.47%
8,091
48
$1.4M 0.44%
2,770
-1,327
49
$1.38M 0.44%
5,272
-1,233
50
$1.37M 0.44%
53,018
-9,223
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