OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
+21.59%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$26.1M
(+30%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 4 |
InterContinental Hotels
IHG
|
$1.5M |
| 5 |
Danaher
DHR
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
Expeditors International
EXPD
|
$1.71M |
| 5 |
Alibaba
BABA
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 11.15% |
| 2 | Communication Services | 8.78% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.28% |
