OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-4.05%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
11
Reduced
34
Closed
56
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$2.13M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
GE Aerospace
GE
|
$1.71M |
| 5 |
Danaher
DHR
|
$686K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.39M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
TSMC
TSM
|
$1.08M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 3.73% |
