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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.29K 0.01%
+420
102
$9.05K 0.01%
115
103
$9.03K 0.01%
43
-5
104
$9.02K 0.01%
+91
105
$8.97K 0.01%
+90
106
$8.93K 0.01%
+78
107
$8.85K 0.01%
+66
108
$8.77K 0.01%
+45
109
$8.72K 0.01%
+124
110
$8.71K 0.01%
+87
111
$8.63K 0.01%
161
+89
112
$8.06K 0.01%
+88
113
$8.06K 0.01%
62
-14,531
114
$7.34K 0.01%
37
+7
115
$6.89K ﹤0.01%
74
-148
116
$6.84K ﹤0.01%
86
117
$6.73K ﹤0.01%
63
118
$6.22K ﹤0.01%
75
-397
119
$6.02K ﹤0.01%
81
+16
120
$6K ﹤0.01%
36
+22
121
$5.87K ﹤0.01%
46
+43
122
$5.42K ﹤0.01%
62
-38,224
123
$5.34K ﹤0.01%
73
-1
124
$5.04K ﹤0.01%
16
+9
125
$5.01K ﹤0.01%
44
-1,183
3 4
5
6 7