OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Est. Return
15.69%
1 Year Est. Return
+15.69%
AUM
$397M
AUM Growth
+$37.4M
(+10%)
Holding
133
Top Buys
| 1 | +$20.2M | |
| 2 | +$4.37M | |
| 3 | +$4.24M | |
| 4 |
Target
TGT
|
+$3.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$2.94M | |
| 3 | +$2.41M | |
| 4 |
Spotify
SPOT
|
+$1.62M |
| 5 |
S&P Global
SPGI
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.71T
| – | – |
-864
|
|
||
127
Canadian National Railway
CNI
$59.7B
| – | – |
-8,223
|
|
||
128
Canadian Pacific Kansas City
CP
$63.7B
| – | – |
-12,920
|
|
||
129
CryoPort
CYRX
$453M
| – | – |
-79,072
|
|
||
130
Globus Medical
GMED
$8.27B
| – | – |
-7,788
|
|
||
131
InterContinental Hotels
IHG
$18.5B
| – | – |
-19,274
|
|
||
132
KKR & Co
KKR
$105B
| – | – |
-3,219
|
|
||
|
133
Spotify
SPOT
$133B
| – | – |
-3,617
|
|