OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

1
+$18.7M
2
+$12.4M
3
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
104
152
$7K ﹤0.01%
139
153
$7K ﹤0.01%
115
154
$6K ﹤0.01%
63
155
$6K ﹤0.01%
100
156
$6K ﹤0.01%
57
157
$6K ﹤0.01%
169
158
$6K ﹤0.01%
174
159
$5K ﹤0.01%
77
160
$5K ﹤0.01%
131
161
$4K ﹤0.01%
236
-116
162
$3K ﹤0.01%
45
163
$1K ﹤0.01%
+76
164
$1K ﹤0.01%
15
165
$1K ﹤0.01%
403
166
– –
-139
167
– –
-5,841
168
– –
-7,295
169
– –
-435
170
– –
-248
171
– –
-688
172
– –
-20,420
173
– –
-144
174
– –
-125
175
– –
-6,850
4 5 6
7
8