OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-181
127
– –
-294
128
– –
-693
129
– –
-257
130
– –
-268
131
– –
-162
132
– –
-81
133
– –
-1,106
134
– –
-1,180
135
– –
-133
136
– –
-78
137
– –
-1,698
138
– –
-109
139
– –
-148
140
– –
-23
141
– –
-135
142
– –
-610
143
– –
-95
144
– –
-1,582
145
– –
-42,268
146
$0 ﹤0.01%
94
147
– –
-155
148
– –
-12
149
– –
-83
150
– –
-292
3 4 5
6
7