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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7K 0.01%
+155
102
$16.9K 0.01%
+294
103
$16.8K 0.01%
+311
104
$16.8K 0.01%
+81
105
$16.5K 0.01%
23
+20
106
$16.5K 0.01%
+75
107
$16.4K 0.01%
48
+5
108
$16.3K 0.01%
+81
109
$16.2K 0.01%
78
+72
110
$16.1K 0.01%
97
-2,854
111
$16K 0.01%
52
-1,654
112
$15.6K 0.01%
130
+9
113
$14.9K 0.01%
80
+64
114
$14.6K 0.01%
+75
115
$14.5K 0.01%
+83
116
$14.4K 0.01%
+78
117
$14K 0.01%
+101
118
$13.6K 0.01%
492
119
$13.5K 0.01%
+25
120
$13.4K 0.01%
468
-72,074
121
$13.3K 0.01%
45
122
$13.2K 0.01%
+135
123
$12.9K 0.01%
+90
124
$12.6K 0.01%
234
125
$12.2K 0.01%
+54
3 4
5
6 7