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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.53%
31,172
52
$1.31M 0.5%
+1,435
53
$1.22M 0.46%
+4,688
54
$1.22M 0.46%
6,745
-749
55
$1.2M 0.46%
3,077
+41
56
$1.18M 0.45%
12,259
+187
57
$1.16M 0.44%
+26,488
58
$1.15M 0.44%
+13,750
59
$1.12M 0.42%
+22,385
60
$1.11M 0.42%
6,217
-2,263
61
$1.09M 0.42%
+8,224
62
$1.07M 0.41%
+29,176
63
$1.06M 0.4%
1,635
+38
64
$1.01M 0.38%
+3,687
65
$991K 0.38%
14,148
-365
66
$989K 0.38%
1,846
+259
67
$985K 0.37%
6,221
+3,675
68
$967K 0.37%
11,650
+10,850
69
$837K 0.32%
5,945
+2,726
70
$837K 0.32%
+4,895
71
$823K 0.31%
1,452
-191
72
$783K 0.3%
5,287
73
$726K 0.28%
22,667
74
$600K 0.23%
933
75
$596K 0.23%
1,773
-4,701
1 2
3
4 5