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
$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
– –
-162
127
– –
-27
128
– –
-1,057
129
– –
-575
130
– –
-84
131
– –
-56
132
– –
-54
133
– –
-1,931
134
– –
-8,228
135
– –
-70
136
– –
-166
137
– –
-181
138
– –
-294
139
– –
-693
140
– –
-257
141
– –
-268
142
– –
-162
143
– –
-81
144
– –
-1,106
145
– –
-1,180
146
– –
-133
147
– –
-1,582
148
– –
-23
149
– –
-135
150
– –
-610
3 4 5
6
7