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
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.94M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
IHG icon
InterContinental Hotels
IHG
+$1.73M

Top Sells

1
+$5.05M
2
+$2.55M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.11%
4,995
102
$332K 0.11%
+1,200
103
$313K 0.1%
+2,000
104
$312K 0.1%
905
-1
105
$275K 0.09%
920
106
$265K 0.08%
+5,000
107
$256K 0.08%
3,248
108
$245K 0.08%
960
-2,640
109
$218K 0.07%
6,470
110
$172K 0.05%
+33,739
111
– –
-15,872
112
– –
-154
113
– –
-12,772
114
– –
-57,790
115
– –
-12,203
1 2 3 4
5