OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.51%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 4 |
Alibaba
BABA
|
$3.9M |
| 5 |
Expeditors International
EXPD
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.19% |
