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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3K 0.02%
404
-12,216
77
$28.4K 0.02%
+281
78
$27.5K 0.02%
89
-22,891
79
$26.1K 0.02%
173
+114
80
$24.1K 0.02%
738
-1,162
81
$21.7K 0.02%
46
-1,647
82
$20K 0.01%
200
-269,080
83
$14.3K 0.01%
45
-125
84
$14.2K 0.01%
+48
85
$13.4K 0.01%
234
+198
86
$13.2K 0.01%
80
-120
87
$12.8K 0.01%
492
88
$12.7K 0.01%
200
89
$12.6K 0.01%
121
-36,959
90
$12.3K 0.01%
149
+109
91
$11.8K 0.01%
104
-13,919
92
$11.5K 0.01%
109
-591
93
$11.5K 0.01%
+65
94
$11.3K 0.01%
151
-3,074
95
$11.1K 0.01%
+70
96
$10.4K 0.01%
49
+22
97
$10.3K 0.01%
56
98
$9.68K 0.01%
+1,090
99
$9.34K 0.01%
+63
100
$9.31K 0.01%
68
-7,791
2 3
4
5 6