OIS
Okabena Investment Services Portfolio holdings
AUM $397M
AUM
$397M
AUM Growth
+$37.4M (+10%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 | $20.2M | |
| 2 | $4.37M | |
| 3 | $4.24M | |
| 4 | $3.61M | |
| 5 | $3.03M |
Top Sells
| 1 | $8.56M | |
| 2 | $2.94M | |
| 3 | $1.23M | |
| 4 | $1.16M | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.4% | 72,267 +21,851 | +43% | +$481K | |||
| $1.51M | 0.38% | 1,592 +44 | +3% | +$41.6K | |||
| $1.44M | 0.36% | 11,009 +75 | +0.7% | +$9.83K | |||
| $1.44M | 0.36% | 2,638 -6 | -0.2% | -$3.28K | |||
| $1.43M | 0.36% | 4,568 -1,774 | -28% | -$554K | |||
| $1.36M | 0.34% | 3,119 | New | +$1.36M | |||
| $1.32M | 0.33% | 6,000 +4,000 | +200% | +$883K | |||
| $1.31M | 0.33% | 5,677 +319 | +6% | +$73.9K | |||
| $1.27M | 0.32% | 2,501 -2,425 | -49% | -$1.23M | |||
| $1.2M | 0.3% | 12,207 +585 | +5% | +$57.7K | |||
| $1.18M | 0.3% | 4,193 +851 | +25% | +$240K | |||
| $1.18M | 0.3% | 7,878 +1,199 | +18% | +$180K | |||
| $1.15M | 0.29% | 11,763 | New | +$1.15M | |||
| $1.15M | 0.29% | 19,740 +3,532 | +22% | +$206K | |||
| $1.12M | 0.28% | 13,883 | New | +$1.12M | |||
| $1.09M | 0.27% | 7,500 -101 | -1% | -$14.7K | |||
| $1.07M | 0.27% | 9,948 +1,841 | +23% | +$198K | |||
| $1.03M | 0.26% | 12,112 +132 | +1% | +$11.2K | |||
| $1.03M | 0.26% | 4,996 +44 | +0.9% | +$9.04K | |||
| $1.02M | 0.26% | 1,776 +310 | +21% | +$179K | |||
| $949K | 0.24% | 2,550 +1,800 | +240% | +$670K | |||
| $949K | 0.24% | 11,616 +82 | +0.7% | +$6.7K | |||
| $902K | 0.23% | 24,104 +2,910 | +14% | +$109K | |||
| $881K | 0.22% | 34,028 -5,081 | -13% | -$132K | |||
| $870K | 0.22% | 5,924 +853 | +17% | +$125K |
