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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

Sector Composition

1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.87K ﹤0.01%
82
-334
152
$2.86K ﹤0.01%
21
-34
153
$2.82K ﹤0.01%
54
-1,638
154
$2.76K ﹤0.01%
18
+7
155
$2.72K ﹤0.01%
14
-48
156
$2.71K ﹤0.01%
50
+12
157
$2.71K ﹤0.01%
+42
158
$2.52K ﹤0.01%
72
-31,350
159
$2.46K ﹤0.01%
3
-2,160
160
$2.42K ﹤0.01%
10
-120
161
$2.4K ﹤0.01%
5
-232
162
$2.28K ﹤0.01%
11
-115
163
$2.18K ﹤0.01%
+173
164
$2.15K ﹤0.01%
12
165
$2.15K ﹤0.01%
19
+1
166
$2.12K ﹤0.01%
+28
167
$1.93K ﹤0.01%
16
-64
168
$1.93K ﹤0.01%
3
-123
169
$1.9K ﹤0.01%
105
-2,170
170
$1.86K ﹤0.01%
+57
171
$1.85K ﹤0.01%
+12
172
$1.81K ﹤0.01%
7
173
$1.79K ﹤0.01%
+7
174
$1.74K ﹤0.01%
51
-122
175
$1.62K ﹤0.01%
19
-32
5 6
7
8 9