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
$355M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.98M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.64M
2
+$3.82M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.66M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.2%
1,225
-1,545
77
$675K 0.19%
5,168
+314
78
$635K 0.18%
3,919
79
$634K 0.18%
2,315
80
$629K 0.18%
5,303
+679
81
$620K 0.17%
7,677
-8,343
82
$608K 0.17%
5,549
+357
83
$602K 0.17%
+3,392
84
$592K 0.17%
2,091
85
$590K 0.17%
9,437
-497
86
$560K 0.16%
+3,084
87
$543K 0.15%
18,766
+5
88
$504K 0.14%
1,747
-1,400
89
$480K 0.14%
+4,461
90
$473K 0.13%
2,400
91
$460K 0.13%
1,754
92
$451K 0.13%
1,160
93
$421K 0.12%
+6,755
94
$407K 0.11%
9,116
95
$403K 0.11%
4,995
96
$379K 0.11%
3,326
97
$374K 0.11%
3,880
98
$365K 0.1%
902
-3
99
$351K 0.1%
920
100
$333K 0.09%
3,696
+448
1 2 3
4
5