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
$355M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.98M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.64M
2
+$3.82M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.66M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.73%
4,440
-1,281
27
$2.57M 0.72%
57,045
+9,066
28
$2.49M 0.7%
4,019
29
$2.44M 0.69%
4,716
+191
30
$2.31M 0.65%
6,549
31
$2.3M 0.65%
10,924
+358
32
$2.25M 0.63%
4,887
-10,089
33
$2.16M 0.61%
4,375
34
$2.14M 0.6%
37,290
+8,000
35
$2.07M 0.58%
12,468
-2,860
36
$1.98M 0.56%
10,484
+17
37
$1.93M 0.54%
42,620
38
$1.92M 0.54%
7,019
-34
39
$1.9M 0.54%
17,237
+935
40
$1.88M 0.53%
+19,273
41
$1.85M 0.52%
11,982
42
$1.8M 0.51%
27,596
43
$1.62M 0.46%
8,091
44
$1.59M 0.45%
2,565
+74
45
$1.54M 0.43%
7,601
+5,107
46
$1.49M 0.42%
16,997
47
$1.48M 0.42%
6,875
+1
48
$1.47M 0.41%
1,548
+107
49
$1.47M 0.41%
3,979
+2,240
50
$1.44M 0.41%
15,916
1
2
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