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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.22%
2,533
77
$517K 0.2%
3,286
78
$509K 0.19%
2,020
+492
79
$501K 0.19%
5,362
80
$458K 0.17%
1,708
+28
81
$433K 0.16%
+1,754
82
$426K 0.16%
2,940
+100
83
$419K 0.16%
+1,735
84
$415K 0.16%
1,086
85
$398K 0.15%
+500
86
$392K 0.15%
1,995
87
$382K 0.15%
2,286
88
$376K 0.14%
+2,400
89
$369K 0.14%
13,502
+8,226
90
$354K 0.13%
1,394
91
$338K 0.13%
+5,650
92
$306K 0.12%
648
-2,026
93
$304K 0.12%
1,470
94
$295K 0.11%
+3,750
95
$280K 0.11%
1,680
+1,437
96
$278K 0.11%
1,073
97
$259K 0.1%
4,386
98
$257K 0.1%
4,535
99
$242K 0.09%
1,042
-2,263
100
$237K 0.09%
5,319
2 3
4
5 6