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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.53%
4,822
+283
52
$1.1M 0.53%
10,546
+3,725
53
$1.08M 0.52%
11,526
+4,249
54
$1.06M 0.51%
4,878
55
$1.05M 0.51%
4,280
+867
56
$1.03M 0.5%
6,791
+680
57
$1.01M 0.49%
14,951
-1,350
58
$1M 0.48%
5,132
+1,747
59
$989K 0.48%
10,226
+3,681
60
$982K 0.47%
+4,663
61
$968K 0.47%
12,350
+6,988
62
$944K 0.46%
20,012
-11,986
63
$924K 0.45%
27,596
64
$837K 0.4%
3,628
+1,920
65
$826K 0.4%
41,096
-63,142
66
$811K 0.39%
1,473
-21
67
$785K 0.38%
4,900
+2,614
68
$780K 0.38%
2,977
69
$740K 0.36%
1,959
-256
70
$733K 0.35%
2,500
+1,414
71
$724K 0.35%
11,650
72
$710K 0.34%
1,833
+900
73
$691K 0.33%
15,990
+8,343
74
$614K 0.3%
7,500
+4,214
75
$596K 0.29%
+1,646
1 2
3
4 5