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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76K ﹤0.01%
86
+59
127
$4.73K ﹤0.01%
+34
128
$4.42K ﹤0.01%
126
-184
129
$4.33K ﹤0.01%
+20
130
$4.25K ﹤0.01%
+19
131
$4.21K ﹤0.01%
71
-1,089
132
$4.16K ﹤0.01%
44
133
$4.16K ﹤0.01%
118
-135
134
$4.15K ﹤0.01%
+148
135
$4.05K ﹤0.01%
80
+44
136
$4.04K ﹤0.01%
104
-105
137
$3.85K ﹤0.01%
78
+30
138
$3.72K ﹤0.01%
20
-2,000
139
$3.36K ﹤0.01%
58
-253
140
$3.2K ﹤0.01%
85
141
$3.19K ﹤0.01%
40
-4,174
142
$3.13K ﹤0.01%
34
143
$3.1K ﹤0.01%
18
-1,009
144
$3.1K ﹤0.01%
+19
145
$3.05K ﹤0.01%
50
-5,200
146
$3.05K ﹤0.01%
37
147
$3.03K ﹤0.01%
19
-600
148
$3.01K ﹤0.01%
48
-205
149
$2.92K ﹤0.01%
159
150
$2.88K ﹤0.01%
84
4 5
6
7 8