OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$15.4M
2
+$1.87M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.11%
1,150
102
$497K 0.11%
+5,989
103
$495K 0.11%
+2,328
104
$490K 0.11%
1,692
105
$480K 0.11%
13,186
-3,051
106
$469K 0.1%
2,400
107
$456K 0.1%
11,164
+276
108
$434K 0.1%
1,754
109
$430K 0.1%
2,750
110
$425K 0.09%
1,095
+75
111
$424K 0.09%
2,685
112
$417K 0.09%
10,062
+241
113
$396K 0.09%
1,722
114
$375K 0.08%
8,534
+204
115
$361K 0.08%
2,269
116
$356K 0.08%
1,036
117
$350K 0.08%
6,481
118
$348K 0.08%
5,025
119
$330K 0.07%
900
120
$311K 0.07%
+1,334
121
$287K 0.06%
3,951
122
$283K 0.06%
3,248
123
$279K 0.06%
1,227
-1,073
124
$255K 0.06%
477
125
$249K 0.06%
1,382
2 3 4
5
6