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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$3.71M
3
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
5
VRSN icon
VeriSign
VRSN
+$1.54M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.6K 0.03%
170
-2,807
102
$42.4K 0.03%
+750
103
$40.5K 0.03%
+130
104
$36K 0.02%
+444
105
$36K 0.02%
1,052
-3,800
106
$32.8K 0.02%
+386
107
$29.3K 0.02%
+2,275
108
$27.7K 0.02%
+57
109
$25.3K 0.02%
503
-657
110
$22.5K 0.01%
+311
111
$20.8K 0.01%
+126
112
$18.8K 0.01%
+189
113
$17.8K 0.01%
222
-2,064
114
$17.4K 0.01%
200
115
$17.1K 0.01%
+86
116
$16.9K 0.01%
+207
117
$16.3K 0.01%
492
-3,324
118
$16.1K 0.01%
185
-1,197
119
$16K 0.01%
+186
120
$15.8K 0.01%
253
-1,788
121
$15.4K 0.01%
+270
122
$14.4K 0.01%
48
-256
123
$14.3K 0.01%
+409
124
$14.2K 0.01%
+54
125
$14K 0.01%
+322
3 4
5
6 7