OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$15.4M
2
+$1.87M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.85%
45,708
27
$3.66M 0.81%
7,542
+1,500
28
$3.65M 0.81%
14,195
-4,032
29
$3.44M 0.76%
6,119
-2,649
30
$3.31M 0.74%
18,784
+3,078
31
$3.24M 0.72%
12,036
+2,146
32
$2.69M 0.6%
3,638
+1,862
33
$2.55M 0.57%
7,178
-514
34
$2.48M 0.55%
47,442
+1,293
35
$2.44M 0.54%
7,917
-898
36
$2.31M 0.51%
38,427
-656
37
$2.28M 0.51%
615
-117
38
$2.22M 0.49%
22,460
-2,484
39
$2.21M 0.49%
49,421
-582
40
$2.21M 0.49%
2,802
+100
41
$2.14M 0.48%
31,977
42
$1.95M 0.43%
17,920
+434
43
$1.93M 0.43%
3,853
-1,184
44
$1.92M 0.43%
2,713
+75
45
$1.91M 0.42%
17,612
+402
46
$1.89M 0.42%
3,431
47
$1.81M 0.4%
13,392
+363
48
$1.67M 0.37%
1,592
49
$1.66M 0.37%
11,277
+268
50
$1.64M 0.36%
4,051
-35
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