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
$151M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.75M
3
+$3.12M
4
RHI icon
Robert Half
RHI
+$1.85M
5
SPGI icon
S&P Global
SPGI
+$1.69M

Top Sells

1
+$10.6M
2
+$4.66M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M
5
TSM icon
TSMC
TSM
+$3.89M

Sector Composition

1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.82K 0.01%
+62
152
$6.92K ﹤0.01%
+107
153
$6.27K ﹤0.01%
63
154
$6.12K ﹤0.01%
+30
155
$5.95K ﹤0.01%
+153
156
$5.92K ﹤0.01%
+42
157
$5.82K ﹤0.01%
+86
158
$5.28K ﹤0.01%
19
-5,113
159
$5.25K ﹤0.01%
+81
160
$5.04K ﹤0.01%
+126
161
$4.85K ﹤0.01%
+74
162
$4.78K ﹤0.01%
+172
163
$4.34K ﹤0.01%
+27
164
$4.16K ﹤0.01%
+44
165
$4K ﹤0.01%
+79
166
$3.92K ﹤0.01%
+60
167
$3.75K ﹤0.01%
44
-842
168
$3.71K ﹤0.01%
+40
169
$3.55K ﹤0.01%
+55
170
$3.39K ﹤0.01%
+45
171
$3.36K ﹤0.01%
+85
172
$3.35K ﹤0.01%
+36
173
$3.25K ﹤0.01%
27
-8,197
174
$3.08K ﹤0.01%
+34
175
$2.85K ﹤0.01%
+77
5 6
7
8 9