OIS
Okabena Investment Services Portfolio holdings
AUM $397M
AUM
$397M
AUM Growth
+$37.4M (+10%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 | $20.2M | |
| 2 | $4.37M | |
| 3 | $4.24M | |
| 4 | $3.61M | |
| 5 | $3.03M |
Top Sells
| 1 | $8.56M | |
| 2 | $2.94M | |
| 3 | $1.23M | |
| 4 | $1.16M | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $457K | 0.12% | 2,400 | – | – | |||
| $435K | 0.11% | 1,754 | – | – | |||
| $429K | 0.11% | 5,444 +36 | +0.7% | +$2.84K | |||
| $425K | 0.11% | 1,160 | – | – | |||
| $411K | 0.1% | 9,821 +61 | +0.6% | +$2.55K | |||
| $408K | 0.1% | 2,750 | New | +$408K | |||
| $407K | 0.1% | 1,722 -6 | -0.4% | -$1.42K | |||
| $394K | 0.1% | 6,755 | – | – | |||
| $387K | 0.1% | 2,269 +1,074 | +90% | +$183K | |||
| $362K | 0.09% | 1,036 +116 | +13% | +$40.5K | |||
| $358K | 0.09% | 4,165 +26 | +0.6% | +$2.24K | |||
| $337K | 0.08% | 5,025 | New | +$337K | |||
| $336K | 0.08% | 1,020 | New | +$336K | |||
| $334K | 0.08% | 6,481 | New | +$334K | |||
| $330K | 0.08% | 900 -2 | -0.2% | -$733 | |||
| $292K | 0.07% | 3,248 | – | – | |||
| $291K | 0.07% | 2,685 | New | +$291K | |||
| $288K | 0.07% | 4,200 | – | – | |||
| $260K | 0.07% | 3,951 | New | +$260K | |||
| $245K | 0.06% | 785 -175 | -18% | -$54.7K | |||
| $241K | 0.06% | 2,500 | New | +$241K | |||
| $231K | 0.06% | 477 | New | +$231K | |||
| $223K | 0.06% | 1,382 | – | – | |||
| $213K | 0.05% | 8,000 | New | +$213K | |||
| $0 | 0% | 0 -3,219 | Closed | – |
