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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1K 0.01%
+166
127
$11.9K 0.01%
65
-16
128
$11.5K 0.01%
+79
129
$11.4K 0.01%
+40
130
$11.4K 0.01%
68
131
$11.3K 0.01%
149
-5,988
132
$10.7K 0.01%
104
+84
133
$10.7K 0.01%
109
+10
134
$10.6K 0.01%
+162
135
$10.2K 0.01%
56
136
$9.72K 0.01%
115
137
$9.23K 0.01%
+27
138
$8.7K 0.01%
+12
139
$8.66K 0.01%
+106
140
$8.05K 0.01%
+95
141
$7.52K 0.01%
+181
142
$6.96K 0.01%
86
143
$6.09K ﹤0.01%
62
-5,937
144
$5.84K ﹤0.01%
63
145
$5.46K ﹤0.01%
74
146
$5.19K ﹤0.01%
44
147
$4.33K ﹤0.01%
148
+73
148
$3.72K ﹤0.01%
118
149
$3.56K ﹤0.01%
18
150
$3.08K ﹤0.01%
82
4 5
6
7 8