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
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.94M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
IHG icon
InterContinental Hotels
IHG
+$1.73M

Top Sells

1
+$5.05M
2
+$2.55M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.21%
2,494
77
$639K 0.2%
+9,934
78
$573K 0.18%
3,919
79
$561K 0.18%
1,747
80
$559K 0.18%
2,091
-279
81
$551K 0.17%
7,950
-2,759
82
$549K 0.17%
15,292
-4,139
83
$546K 0.17%
+1,739
84
$529K 0.17%
977
-314
85
$525K 0.17%
+18,761
86
$511K 0.16%
4,854
-11,469
87
$487K 0.15%
+5,192
88
$479K 0.15%
+7,014
89
$455K 0.14%
+1,770
90
$448K 0.14%
1,160
91
$437K 0.14%
2,400
92
$416K 0.13%
1,754
93
$399K 0.13%
+3,462
94
$398K 0.13%
+4,624
95
$388K 0.12%
2,135
-843
96
$386K 0.12%
+3,117
97
$377K 0.12%
+558
98
$350K 0.11%
9,116
99
$346K 0.11%
3,326
-3,681
100
$343K 0.11%
3,880
1 2 3
4
5