OIS
Okabena Investment Services Portfolio holdings
AUM $397M
AUM
$397M
AUM Growth
+$37.4M (+10%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 | $20.2M | |
| 2 | $4.37M | |
| 3 | $4.24M | |
| 4 | $3.61M | |
| 5 | $3.03M |
Top Sells
| 1 | $8.56M | |
| 2 | $2.94M | |
| 3 | $1.23M | |
| 4 | $1.16M | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $861K | 0.22% | 2,494 | – | – | |||
| $835K | 0.21% | 10,772 | New | +$835K | |||
| $798K | 0.2% | 1 | New | +$798K | |||
| $778K | 0.2% | 29,712 | New | +$778K | |||
| $769K | 0.19% | 4,042 -6,106 | -60% | -$1.16M | |||
| $730K | 0.18% | 8,748 +605 | +7% | +$50.5K | |||
| $720K | 0.18% | 9,000 +6,000 | +200% | +$480K | |||
| $706K | 0.18% | 13,238 +2,989 | +29% | +$159K | |||
| $689K | 0.17% | 4,153 +234 | +6% | +$38.8K | |||
| $679K | 0.17% | 18,000 | – | – | |||
| $671K | 0.17% | 7,647 -30 | -0.4% | -$2.63K | |||
| $659K | 0.17% | 4,474 +424 | +10% | +$62.4K | |||
| $626K | 0.16% | 3,722 -503 | -12% | -$84.6K | |||
| $622K | 0.16% | 3,118 +238 | +8% | +$47.5K | |||
| $604K | 0.15% | 1,747 | – | – | |||
| $596K | 0.15% | 16,237 +187 | +1% | +$6.87K | |||
| $585K | 0.15% | 495 +320 | +183% | +$378K | |||
| $569K | 0.14% | 1,740 +170 | +11% | +$55.6K | |||
| $563K | 0.14% | 4,798 +311 | +7% | +$36.5K | |||
| $561K | 0.14% | 2,300 -15 | -0.7% | -$3.66K | |||
| $540K | 0.14% | 3,500 | New | +$540K | |||
| $533K | 0.13% | 2,600 | New | +$533K | |||
| $511K | 0.13% | 1,692 -55 | -3% | -$16.6K | |||
| $483K | 0.12% | 1,150 -70 | -6% | -$29.4K | |||
| $465K | 0.12% | 30,241 -6,209 | -17% | -$95.4K |
