OIS
Okabena Investment Services Portfolio holdings
AUM $397M
AUM
$397M
AUM Growth
+$37.4M (+10%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
13.25%
Top 10 Holdings %Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 | $20.2M | |
| 2 | $4.37M | |
| 3 | $4.24M | |
| 4 | $3.61M | |
| 5 | $3.03M |
Top Sells
| 1 | $8.56M | |
| 2 | $2.94M | |
| 3 | $1.23M | |
| 4 | $1.16M | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,501 | Closed | – | |||
| $0 | 0% | 0 -864 | Closed | – | |||
| $0 | 0% | 0 -8,223 | Closed | – | |||
| $0 | 0% | 0 -12,920 | Closed | – | |||
| $0 | 0% | 0 -79,072 | Closed | – | |||
| $0 | 0% | 0 -7,788 | Closed | – | |||
| $0 | 0% | 0 -19,274 | Closed | – | |||
| $0 | 0% | 0 -3,617 | Closed | – |
