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
$355M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.98M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.64M
2
+$3.82M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.66M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
52,101
-917
52
$1.4M 0.39%
5,081
-191
53
$1.39M 0.39%
10,268
54
$1.31M 0.37%
2,767
+23
55
$1.31M 0.37%
2,644
-662
56
$1.3M 0.37%
11,919
-1,713
57
$1.27M 0.36%
6,824
+3,238
58
$1.26M 0.35%
5,096
59
$1.19M 0.33%
9,776
-1,206
60
$1.16M 0.33%
7,091
-811
61
$1.11M 0.31%
5,358
+330
62
$1.06M 0.3%
+58,776
63
$1.05M 0.3%
28,869
+3,567
64
$1.03M 0.29%
10,756
+2,163
65
$1.03M 0.29%
11,650
66
$1.01M 0.28%
11,788
-1,018
67
$986K 0.28%
8,419
-478
68
$960K 0.27%
2,592
69
$954K 0.27%
51,613
70
$884K 0.25%
10,655
71
$875K 0.25%
5,912
+561
72
$741K 0.21%
+18,000
73
$741K 0.21%
+2,905
74
$710K 0.2%
1,747
75
$702K 0.2%
2,494
-5,107
1 2
3
4 5