OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63K ﹤0.01%
118
102
$748 ﹤0.01%
15
-1,080
103
– –
-133
104
– –
-1,582
105
– –
-23
106
– –
-135
107
– –
-610
108
– –
-95
109
– –
-101
110
– –
-90
111
– –
-468
112
– –
-406
113
– –
-194
114
– –
-42,268
115
$0 ﹤0.01%
94
116
– –
-78
117
– –
-75
118
– –
-106
119
– –
-155
120
– –
-12
121
– –
-83
122
– –
-468
123
– –
-40
124
– –
-331
125
– –
-311
3 4
5
6 7