OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$15.4M
2
+$1.87M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.35%
14,967
-4,773
52
$1.5M 0.33%
35,362
+390
53
$1.46M 0.32%
2
+1
54
$1.41M 0.31%
4,525
+21
55
$1.38M 0.31%
5,073
-1,032
56
$1.37M 0.3%
7,500
57
$1.37M 0.3%
4,568
58
$1.34M 0.3%
62,520
-9,747
59
$1.32M 0.29%
2,501
60
$1.3M 0.29%
5,677
61
$1.29M 0.29%
4,193
62
$1.26M 0.28%
24,358
+11,120
63
$1.26M 0.28%
10,156
-2,051
64
$1.26M 0.28%
+26,549
65
$1.22M 0.27%
8,045
+2,121
66
$1.22M 0.27%
+15,178
67
$1.12M 0.25%
+3,180
68
$1.11M 0.25%
+12,214
69
$1.11M 0.25%
12,112
70
$1.11M 0.25%
8,752
-1,196
71
$1.09M 0.24%
25,912
+4,368
72
$1.01M 0.22%
2,550
73
$972K 0.22%
33,571
-457
74
$967K 0.21%
11,941
+325
75
$950K 0.21%
4,331
+289
1 2
3
4 5