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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.75M
3
+$3.12M
4
RHI icon
Robert Half
RHI
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.69M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
TSM icon
TSMC
TSM
+$3.89M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7K 0.01%
110
-12,978
127
$13.6K 0.01%
121
-779
128
$13.6K 0.01%
416
-3,316
129
$13K 0.01%
+117
130
$12.9K 0.01%
+82
131
$12.9K 0.01%
472
-5,998
132
$12.2K 0.01%
411
-9,216
133
$12.1K 0.01%
149
-1,014
134
$12K 0.01%
+22
135
$11.9K 0.01%
+200
136
$11.6K 0.01%
80
137
$11.5K 0.01%
132
-1,204
138
$11.3K 0.01%
+237
139
$11.3K 0.01%
+151
140
$11.2K 0.01%
+258
141
$11K 0.01%
104
142
$10.9K 0.01%
65
-322
143
$10.1K 0.01%
+220
144
$10K 0.01%
109
-845
145
$9.16K 0.01%
56
-379
146
$9.15K 0.01%
153
-1,493
147
$8.59K 0.01%
253
-2,039
148
$8.43K 0.01%
115
149
$8.23K 0.01%
+209
150
$7.98K 0.01%
68
-852
4 5
6
7 8