OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$15.4M
2
+$1.87M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.19%
6,325
-1,553
77
$858K 0.19%
9,368
-2,395
78
$834K 0.19%
20,074
-4,030
79
$833K 0.19%
29,712
80
$819K 0.18%
8,278
-470
81
$798K 0.18%
2,494
82
$780K 0.17%
+40,401
83
$767K 0.17%
4,448
-1,552
84
$760K 0.17%
4,974
+821
85
$749K 0.17%
9,000
86
$748K 0.17%
7,647
87
$669K 0.15%
1,747
88
$667K 0.15%
10,747
+3,992
89
$624K 0.14%
30,493
+22,493
90
$612K 0.14%
2,837
-281
91
$594K 0.13%
3,064
-1,734
92
$581K 0.13%
495
93
$575K 0.13%
1,533
-207
94
$568K 0.13%
+1,686
95
$543K 0.12%
1,160
96
$539K 0.12%
2,957
-10,898
97
$535K 0.12%
31,944
+1,703
98
$523K 0.12%
12,000
-6,000
99
$514K 0.11%
2,600
100
$509K 0.11%
3,500
2 3
4
5 6