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
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
52
77
$15.1K 0.01%
97
78
$15.1K 0.01%
48
79
$13.6K 0.01%
80
80
$13K 0.01%
234
81
$12.7K 0.01%
65
82
$12.2K 0.01%
149
83
$12.2K 0.01%
104
84
$11.8K 0.01%
492
85
$11.1K 0.01%
68
86
$10.8K 0.01%
73
-885
87
$10.6K 0.01%
45
88
$10.5K 0.01%
56
89
$10.4K 0.01%
109
90
$8.59K 0.01%
115
91
$7.82K 0.01%
86
92
$6.64K 0.01%
62
93
$5.37K ﹤0.01%
63
94
$5.07K ﹤0.01%
74
95
$4.82K ﹤0.01%
148
96
$3.49K ﹤0.01%
18
97
$3.17K ﹤0.01%
44
98
$2.83K ﹤0.01%
19
-187
99
$2.75K ﹤0.01%
48
100
$2.64K ﹤0.01%
82
2 3
4
5 6