OIS
Okabena Investment Services Portfolio holdings
AUM
$519M
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$524M
AUM Growth
+$9.64M
(+1.9%)
Holding
154
Top Buys
| 1 | +$6.66M | |
| 2 | +$5.76M | |
| 3 | +$3.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.2M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$5.17M | |
| 3 | +$3.18M | |
| 4 |
Bank of America
BAC
|
+$2.61M |
| 5 |
Walt Disney
DIS
|
+$1.84M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 6.93% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$123B
| – | – |
-21,921
|
|
||
152
US Bancorp
USB
$86.4B
| – | – |
-16,548
|
|
||
153
XPO
XPO
$25.7B
| – | – |
-11,705
|
|
||
154
Adobe
ADBE
$102B
| – | – |
-846
|
|