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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.26%
22,667
77
$542K 0.26%
5,287
78
$497K 0.24%
3,047
+2,347
79
$465K 0.22%
+1,160
80
$427K 0.21%
+2,494
81
$407K 0.2%
+1,770
82
$379K 0.18%
1,153
83
$373K 0.18%
8,525
+4,139
84
$368K 0.18%
2,560
+1,166
85
$352K 0.17%
1,962
+227
86
$344K 0.17%
11,400
+6,081
87
$341K 0.16%
2,300
+1,227
88
$330K 0.16%
+3,225
89
$321K 0.16%
+1,747
90
$317K 0.15%
1,754
91
$308K 0.15%
+1,692
92
$308K 0.15%
2,400
93
$303K 0.15%
+7,014
94
$302K 0.15%
+3,462
95
$299K 0.14%
3,594
+1,914
96
$294K 0.14%
5,250
+4,552
97
$279K 0.13%
1,035
+725
98
$256K 0.12%
927
99
$234K 0.11%
+7,174
100
$231K 0.11%
1,470
2 3
4
5 6