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
$257M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.97M
3
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.39M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.09M

Sector Composition

1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,757
102
– –
-19
103
– –
-63
104
– –
-149
105
– –
-19,138
106
– –
-250
107
– –
-48
108
– –
-12,891
109
– –
-109
110
– –
-700
111
– –
-9,169
112
– –
-6,569
113
– –
-65
114
– –
-80
115
– –
-14,709
116
– –
-2,300
117
– –
-2,212
118
– –
-1,346
119
– –
-234
120
– –
-11,012
121
– –
-62
122
– –
-4,607
123
– –
-15
124
– –
-700
125
– –
-275
2 3 4
5
6