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
$355M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.98M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.64M
2
+$3.82M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.66M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
+1,500
102
$300K 0.08%
+4,200
103
$292K 0.08%
960
104
$218K 0.06%
+1,382
105
$207K 0.06%
+1,195
106
$200K 0.06%
+3,178
107
$86.7K 0.02%
17,239
-16,500
108
– –
-1,200
109
– –
-2,000
110
– –
-5,000
111
– –
-977
112
– –
-7,950
113
– –
-5,689
114
– –
-6,470
115
– –
-51,820
116
– –
-7,014
117
– –
-15,292
118
– –
-3,117
119
– –
-558
120
– –
-22,837
121
– –
-2,135
122
– –
-1,770
123
– –
-3,462
1 2 3 4
5