OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.4%
72,267
+21,851
52
$1.51M 0.38%
1,592
+44
53
$1.44M 0.36%
11,009
+75
54
$1.44M 0.36%
2,638
-6
55
$1.43M 0.36%
4,568
-1,774
56
$1.36M 0.34%
+3,119
57
$1.32M 0.33%
6,000
+4,000
58
$1.31M 0.33%
5,677
+319
59
$1.27M 0.32%
2,501
-2,425
60
$1.2M 0.3%
12,207
+585
61
$1.18M 0.3%
4,193
+851
62
$1.18M 0.3%
7,878
+1,199
63
$1.15M 0.29%
+11,763
64
$1.15M 0.29%
19,740
+3,532
65
$1.12M 0.28%
+13,883
66
$1.09M 0.27%
7,500
-101
67
$1.07M 0.27%
9,948
+1,841
68
$1.03M 0.26%
12,112
+132
69
$1.03M 0.26%
4,996
+44
70
$1.02M 0.26%
1,776
+310
71
$949K 0.24%
2,550
+1,800
72
$949K 0.24%
11,616
+82
73
$902K 0.23%
24,104
+2,910
74
$881K 0.22%
34,028
-5,081
75
$870K 0.22%
5,924
+853
1 2
3
4 5