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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.1%
3,750
102
$209K 0.1%
1,995
103
$188K 0.09%
+920
104
$187K 0.09%
2,286
-99
105
$184K 0.09%
4,800
106
$169K 0.08%
3,864
107
$165K 0.08%
970
108
$154K 0.07%
6,470
109
$142K 0.07%
2,426
110
$135K 0.07%
+2,500
111
$133K 0.06%
+2,667
112
$133K 0.06%
+550
113
$118K 0.06%
3,816
114
$114K 0.06%
900
115
$111K 0.05%
1,341
+941
116
$105K 0.05%
1,163
117
$104K 0.05%
1,382
118
$102K 0.05%
2,041
-48
119
$98K 0.05%
1,336
120
$95K 0.05%
3,732
-82
121
$90K 0.04%
733
-18
122
$89K 0.04%
2,550
123
$87K 0.04%
954
124
$87K 0.04%
+5,814
125
$82K 0.04%
+2,850
3 4
5
6 7