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
$257M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.97M
3
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.39M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.09M

Sector Composition

1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.54%
+50,968
52
$1.37M 0.53%
27,596
+16,084
53
$1.29M 0.5%
+5,237
54
$1.24M 0.48%
+8,731
55
$1.24M 0.48%
+7,635
56
$1.18M 0.46%
1,453
+874
57
$1.17M 0.46%
+10,268
58
$1.17M 0.45%
+1,865
59
$1.16M 0.45%
+15,916
60
$1.14M 0.44%
13,308
-5,850
61
$1.11M 0.43%
+3,753
62
$1.03M 0.4%
6,779
+1,004
63
$971K 0.38%
+2,518
64
$906K 0.35%
11,650
+1,000
65
$903K 0.35%
+5,040
66
$827K 0.32%
16,233
-81
67
$774K 0.3%
2,833
+2,788
68
$771K 0.3%
7,007
+4,281
69
$767K 0.3%
+10,655
70
$763K 0.3%
+3,516
71
$706K 0.28%
2,559
-479
72
$693K 0.27%
+20,326
73
$687K 0.27%
+82,522
74
$677K 0.26%
1,436
-78
75
$675K 0.26%
+7,175
1 2
3
4 5