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
$257M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.97M
3
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.39M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.09M

Sector Composition

1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.24%
4,011
+3,914
77
$603K 0.23%
+3,446
78
$587K 0.23%
+2,321
79
$568K 0.22%
+1,160
80
$561K 0.22%
+2,494
81
$518K 0.2%
+3,047
82
$473K 0.18%
+1,747
83
$467K 0.18%
1,969
84
$459K 0.18%
+1,754
85
$454K 0.18%
8,087
-384
86
$417K 0.16%
+2,400
87
$408K 0.16%
+7,773
88
$404K 0.16%
+1,788
89
$365K 0.14%
+9,116
90
$332K 0.13%
+3,880
91
$329K 0.13%
+950
92
$316K 0.12%
+4,995
93
$303K 0.12%
+972
94
$268K 0.1%
3,248
-21,128
95
$234K 0.09%
+1,470
96
$211K 0.08%
6,470
+6,322
97
$209K 0.08%
1,930
-12,828
98
$200K 0.08%
4,978
-27,049
99
– –
-3,119
100
– –
-200
2 3
4
5 6