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
176
$21K 0.01%
+284
177
$19K 0.01%
+133
178
$16K 0.01%
299
-2,316
179
$15K 0.01%
+130
180
$12K ﹤0.01%
+21
181
$12K ﹤0.01%
42
-3,991
182
$12K ﹤0.01%
+599
183
$12K ﹤0.01%
+176
184
$11K ﹤0.01%
+126
185
$11K ﹤0.01%
+27
186
$9K ﹤0.01%
+1,528
187
$9K ﹤0.01%
+120
188
$9K ﹤0.01%
+303
189
$9K ﹤0.01%
+202
190
$7K ﹤0.01%
+2,446
191
$6K ﹤0.01%
+1,861
192
$6K ﹤0.01%
+94
193
$5K ﹤0.01%
+45
194
$4K ﹤0.01%
71
-11,269
195
$1K ﹤0.01%
+39
196
– –
-513
197
– –
-43,296
198
– –
-33,172
199
– –
-48,911
200
– –
-2,550
5 6 7
8
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