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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.35%
4,677
-30,894
52
$488K 0.34%
1,706
-200
53
$470K 0.33%
5,756
+5,702
54
$459K 0.32%
8,585
+2,405
55
$457K 0.32%
2,951
-283
56
$428K 0.3%
2,347
-771
57
$427K 0.3%
2,614
-128
58
$389K 0.27%
1,907
+321
59
$387K 0.27%
579
+574
60
$379K 0.26%
1,007
61
$352K 0.25%
1,747
+1,728
62
$326K 0.23%
5,250
+5,013
63
$320K 0.22%
3,225
+3,126
64
$210K 0.15%
958
-5,282
65
$207K 0.14%
920
+852
66
$176K 0.12%
6,137
+5,988
67
$175K 0.12%
4,282
-102
68
$152K 0.11%
3,772
+1,557
69
$95.5K 0.07%
2,300
70
$58.9K 0.04%
2,212
+2,168
71
$56.7K 0.04%
610
72
$53.8K 0.04%
362
+241
73
$52.6K 0.04%
700
+666
74
$49.1K 0.03%
275
75
$35.4K 0.02%
+173
1 2
3
4 5