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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.04%
600
127
$79K 0.04%
304
128
$75K 0.04%
2,292
129
$74K 0.04%
1,646
-423
130
$73K 0.04%
+425
131
$64K 0.03%
618
-13
132
$56K 0.03%
886
133
$55K 0.03%
2,212
134
$55K 0.03%
435
135
$54K 0.03%
387
136
$49K 0.02%
700
137
$49K 0.02%
1,900
138
$45K 0.02%
663
139
$45K 0.02%
275
140
$43K 0.02%
300
-348
141
$37K 0.02%
610
142
$33K 0.02%
80
143
$33K 0.02%
551
144
$19K 0.01%
200
145
$19K 0.01%
+963
146
$13K 0.01%
+187
147
$12K 0.01%
80
148
$10K ﹤0.01%
21
149
$10K ﹤0.01%
42
150
$10K ﹤0.01%
166
4 5
6
7 8