OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.48%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.13M |
| 2 |
Medtronic
MDT
|
$1.74M |
| 3 |
Lamb Weston
LW
|
$1.39M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
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% |
