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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6K 0.03%
+406
77
$40.9K 0.03%
+1,106
78
$32K 0.02%
+84
79
$31.1K 0.02%
300
+149
80
$28.8K 0.02%
+71
81
$27.8K 0.02%
206
+187
82
$27.4K 0.02%
+292
83
$27.2K 0.02%
+133
84
$26.3K 0.02%
+56
85
$24.3K 0.02%
135
+115
86
$23.4K 0.02%
700
-38
87
$23.1K 0.02%
+1,698
88
$21.9K 0.02%
+257
89
$21.2K 0.02%
+331
90
$20.9K 0.02%
70
-1,850
91
$20.8K 0.02%
+194
92
$20.2K 0.01%
109
-2,238
93
$20K 0.01%
+468
94
$19.9K 0.01%
268
-6,720
95
$19.6K 0.01%
+148
96
$18.8K 0.01%
+41
97
$18.4K 0.01%
+81
98
$17.9K 0.01%
+575
99
$17.9K 0.01%
162
-23,835
100
$17.9K 0.01%
200
+120
2 3
4
5 6