OIS

Okabena Investment Services Portfolio holdings

AUM $450M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.4%
+14,261
52
$737K 0.4%
22,667
53
$716K 0.39%
5,287
54
$715K 0.39%
+486
55
$663K 0.36%
+3,276
56
$556K 0.3%
11,340
57
$218K 0.12%
+7,612
58
$209K 0.11%
+4,010
59
$120K 0.06%
5,282
60
$71K 0.04%
600
61
$68K 0.04%
150
62
$61K 0.03%
275
63
$59K 0.03%
800
64
$55K 0.03%
700
65
$45K 0.02%
700
66
$43K 0.02%
610
67
$31K 0.02%
430
68
$17K 0.01%
80
-80
69
$2K ﹤0.01%
10
70
– –
-10,239
71
– –
-15,057
72
– –
-161
73
– –
-38,220
74
– –
-5,620
75
– –
-4,350
1 2
3
4