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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.75M
3
+$3.12M
4
RHI icon
Robert Half
RHI
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.69M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
TSM icon
TSMC
TSM
+$3.89M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.59%
40,413
-683
52
$819K 0.54%
+11,498
53
$795K 0.53%
+6,606
54
$769K 0.51%
7,007
-3,219
55
$718K 0.48%
10,650
-1,000
56
$644K 0.43%
3,112
-752
57
$625K 0.41%
+310
58
$594K 0.39%
6,734
-5,926
59
$584K 0.39%
6,988
-5,362
60
$571K 0.38%
3,234
-4,134
61
$563K 0.37%
3,118
+71
62
$544K 0.36%
+1,160
63
$526K 0.35%
1,995
-1,633
64
$512K 0.34%
1,491
-1,009
65
$509K 0.34%
1,906
-5,275
66
$480K 0.32%
12,620
-14,976
67
$470K 0.31%
2,494
68
$450K 0.3%
+2,163
69
$436K 0.29%
615
-858
70
$430K 0.28%
2,742
-2,158
71
$419K 0.28%
1,747
72
$410K 0.27%
4,214
-3,286
73
$391K 0.26%
1,825
-9,876
74
$381K 0.25%
3,225
75
$373K 0.25%
1,692
1 2
3
4 5