OIS
Okabena Investment Services Portfolio holdings
AUM
$515M
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$450M
AUM Growth
+$53.1M
(+13%)
Holding
134
Top Buys
| 1 | +$21.7M | |
| 2 | +$5.33M | |
| 3 | +$4.27M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$1.98M | |
| 3 | +$1.49M | |
| 4 |
Elevance Health
ELV
|
+$1.36M |
| 5 |
GE HealthCare
GEHC
|
+$1.12M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$341B
| $237K | 0.05% |
+1,770
|
|
||
127
McDonald's
MCD
$230B
| $229K | 0.05% |
785
|
|
||
|
128
Elevance Health
ELV
$73.8B
| – | – |
-3,119
|
|
||
129
iShares MSCI Japan ETF
EWJ
$16.9B
| – | – |
-4,200
|
|
||
130
Expedia Group
EXPE
$28.3B
| – | – |
-3,722
|
|
||
|
131
GE HealthCare
GEHC
$37.5B
| – | – |
-13,883
|
|
||
132
iShares Global 100 ETF
IOO
$7.97B
| – | – |
-2,500
|
|
||
133
Royal Caribbean
RCL
$88.2B
| – | – |
-4,996
|
|
||
134
Clorox
CLX
$14.2B
| – | – |
-4,474
|
|