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
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.94M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
IHG icon
InterContinental Hotels
IHG
+$1.73M

Top Sells

1
+$5.05M
2
+$2.55M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.43%
6,874
-1,728
52
$1.36M 0.43%
15,916
53
$1.25M 0.4%
10,268
54
$1.16M 0.37%
2,744
-742
55
$1.15M 0.37%
5,096
56
$1.13M 0.36%
1,441
57
$1.11M 0.35%
10,982
+3,706
58
$1.08M 0.34%
16,020
+8,343
59
$1.08M 0.34%
7,902
-812
60
$1.07M 0.34%
5,028
61
$1.06M 0.34%
51,820
-4,711
62
$1.05M 0.33%
8,897
-3,050
63
$1.02M 0.33%
+13,632
64
$1.02M 0.32%
25,302
-4,008
65
$1.02M 0.32%
+51,613
66
$1.01M 0.32%
12,806
-3,463
67
$945K 0.3%
11,650
68
$853K 0.27%
+8,593
69
$848K 0.27%
5,689
-1,546
70
$816K 0.26%
10,655
71
$803K 0.25%
3,147
+1,400
72
$801K 0.25%
2,592
-41
73
$694K 0.22%
2,315
74
$693K 0.22%
3,586
-1,858
75
$674K 0.21%
5,351
-2,279
1 2
3
4 5