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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.04%
+907
127
$93K 0.04%
+666
128
$93K 0.04%
+1,834
129
$92K 0.04%
414
+139
130
$90K 0.03%
+1,204
131
$89K 0.03%
+346
132
$88K 0.03%
+688
133
$87K 0.03%
+1,087
134
$84K 0.03%
+433
135
$83K 0.03%
+4,187
136
$82K 0.03%
+886
137
$80K 0.03%
+182
138
$79K 0.03%
+763
139
$79K 0.03%
+507
140
$72K 0.03%
+694
141
$71K 0.03%
+265
142
$70K 0.03%
+144
143
$65K 0.02%
+125
144
$62K 0.02%
+1,096
145
$60K 0.02%
700
146
$59K 0.02%
+518
147
$58K 0.02%
+435
148
$58K 0.02%
+248
149
$56K 0.02%
+607
150
$54K 0.02%
+388
4 5
6
7 8