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
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.12%
2,400
102
$435K 0.11%
1,754
103
$429K 0.11%
5,444
+36
104
$425K 0.11%
1,160
105
$411K 0.1%
9,821
+61
106
$408K 0.1%
+2,750
107
$407K 0.1%
1,722
-6
108
$394K 0.1%
6,755
109
$387K 0.1%
2,269
+1,074
110
$362K 0.09%
1,036
+116
111
$358K 0.09%
4,165
+26
112
$337K 0.08%
+5,025
113
$336K 0.08%
+1,020
114
$334K 0.08%
+6,481
115
$330K 0.08%
900
-2
116
$292K 0.07%
3,248
117
$291K 0.07%
+2,685
118
$288K 0.07%
4,200
119
$260K 0.07%
+3,951
120
$245K 0.06%
785
-175
121
$241K 0.06%
+2,500
122
$231K 0.06%
+477
123
$223K 0.06%
1,382
124
$213K 0.05%
+8,000
125
– –
-1,501
2 3 4
5
6