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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.75M
3
+$3.12M
4
RHI icon
Robert Half
RHI
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.69M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
TSM icon
TSMC
TSM
+$3.89M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.23%
1,007
-146
77
$350K 0.23%
900
-933
78
$334K 0.22%
5,250
79
$310K 0.21%
6,180
-93,017
80
$303K 0.2%
1,586
-376
81
$284K 0.19%
900
-27
82
$231K 0.15%
6,965
-4,435
83
$225K 0.15%
4,384
-4,141
84
$213K 0.14%
1,227
-1,073
85
$156K 0.1%
1,027
+294
86
$142K 0.09%
3,000
-12,990
87
$123K 0.08%
1,302
-12,472
88
$100K 0.07%
619
+19
89
$97.7K 0.06%
2,020
+2,005
90
$94.4K 0.06%
2,300
-2,500
91
$86.3K 0.06%
2,215
-41,643
92
$81.3K 0.05%
650
-32,186
93
$73.2K 0.05%
237
-14,681
94
$59K 0.04%
2,212
95
$55.2K 0.04%
700
96
$53.8K 0.04%
300
97
$50.2K 0.03%
1,900
98
$49.9K 0.03%
610
99
$47.9K 0.03%
275
100
$44.5K 0.03%
250
-720
2 3
4
5 6