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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.37%
4,677
52
$489K 0.36%
11,512
+11,108
53
$461K 0.34%
8,471
-114
54
$416K 0.3%
1,889
-18
55
$400K 0.29%
579
+325
56
$390K 0.29%
957
-50
57
$383K 0.28%
2,634
-3,725
58
$297K 0.22%
2,726
-3,681
59
$209K 0.15%
958
60
$98.7K 0.07%
509
+499
61
$95.6K 0.07%
2,300
62
$90.8K 0.07%
+559
63
$74.5K 0.05%
+1,582
64
$74.5K 0.05%
+1,057
65
$72.6K 0.05%
610
66
$69.2K 0.05%
203
+198
67
$59.7K 0.04%
2,212
-20,439
68
$57.3K 0.04%
1,095
+1,080
69
$55.3K 0.04%
+693
70
$54K 0.04%
+1,346
71
$53.9K 0.04%
700
+591
72
$51.5K 0.04%
275
73
$49.9K 0.04%
+1,180
74
$48.8K 0.04%
+610
75
$45.5K 0.03%
300
-62
1 2
3
4 5