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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
+303
152
$53K 0.02%
610
153
$51K 0.02%
+645
154
$50K 0.02%
+367
155
$48K 0.02%
+554
156
$45K 0.02%
+322
157
$45K 0.02%
755
-34,107
158
$45K 0.02%
+212
159
$44K 0.02%
+551
160
$41K 0.02%
+348
161
$39K 0.01%
1,130
-5,146
162
$38K 0.01%
+169
163
$36K 0.01%
700
164
$35K 0.01%
+281
165
$34K 0.01%
+292
166
$34K 0.01%
+752
167
$32K 0.01%
+684
168
$32K 0.01%
+234
169
$31K 0.01%
+328
170
$31K 0.01%
200
171
$29K 0.01%
+186
172
$28K 0.01%
+150
173
$27K 0.01%
+354
174
$23K 0.01%
+317
175
$23K 0.01%
+591
5 6
7
8 9