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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.09%
+1,546
102
$227K 0.09%
+6,780
103
$224K 0.09%
+4,647
104
$214K 0.08%
+6,146
105
$204K 0.08%
+1,880
106
$191K 0.07%
815
107
$167K 0.06%
+759
108
$166K 0.06%
+2,544
109
$166K 0.06%
1,028
-2,873
110
$163K 0.06%
+2,157
111
$140K 0.05%
+576
112
$132K 0.05%
5,282
113
$131K 0.05%
+1,064
114
$130K 0.05%
+1,259
115
$130K 0.05%
+3,480
116
$129K 0.05%
+867
117
$125K 0.05%
+2,550
118
$122K 0.05%
+3,532
119
$115K 0.04%
333
+23
120
$114K 0.04%
+1,884
121
$114K 0.04%
+2,518
122
$110K 0.04%
+821
123
$104K 0.04%
+677
124
$101K 0.04%
+1,979
125
$97K 0.04%
+1,877
3 4
5
6 7