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
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.44%
677
-216
52
$569K 0.44%
+2,152
53
$483K 0.38%
11,512
54
$480K 0.37%
4,677
55
$439K 0.34%
8,471
56
$418K 0.33%
1,969
+80
57
$408K 0.32%
3,757
-2,283
58
$382K 0.3%
2,634
59
$374K 0.29%
579
60
$337K 0.26%
2,574
+2,444
61
$264K 0.21%
2,726
62
$260K 0.2%
662
-295
63
$104K 0.08%
205
-1,714
64
$94.1K 0.07%
2,300
65
$86.9K 0.07%
559
66
$64.6K 0.05%
610
67
$58.4K 0.05%
2,212
68
$50.3K 0.04%
1,346
69
$49.8K 0.04%
700
70
$48.6K 0.04%
275
71
$43.8K 0.03%
300
72
$29.8K 0.02%
174
-335
73
$25.6K 0.02%
73
-130
74
$24.9K 0.02%
700
75
$16.2K 0.01%
200
1 2
3
4 5