OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.22%
2,494
77
$835K 0.21%
+21,544
78
$798K 0.2%
+1
79
$778K 0.2%
+29,712
80
$769K 0.19%
4,042
-6,106
81
$730K 0.18%
8,748
+605
82
$720K 0.18%
9,000
+6,000
83
$706K 0.18%
13,238
+2,989
84
$689K 0.17%
4,153
+234
85
$679K 0.17%
18,000
86
$671K 0.17%
7,647
-30
87
$659K 0.17%
4,474
+424
88
$626K 0.16%
3,722
-503
89
$622K 0.16%
3,118
+238
90
$604K 0.15%
1,747
91
$596K 0.15%
16,237
+187
92
$585K 0.15%
495
+320
93
$569K 0.14%
1,740
+170
94
$563K 0.14%
4,798
+311
95
$561K 0.14%
2,300
-15
96
$540K 0.14%
+3,500
97
$533K 0.13%
+2,600
98
$511K 0.13%
1,692
-55
99
$483K 0.12%
1,150
-70
100
$465K 0.12%
30,241
-6,209
2 3
4
5 6