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
176
$2.84K ﹤0.01%
+159
177
$2.67K ﹤0.01%
+84
178
$2.55K ﹤0.01%
18
-1,977
179
$2.51K ﹤0.01%
22
-4,048
180
$2.33K ﹤0.01%
+72
181
$2.32K ﹤0.01%
+14
182
$2.31K ﹤0.01%
+37
183
$2.25K ﹤0.01%
+38
184
$2.16K ﹤0.01%
+3
185
$2.15K ﹤0.01%
+93
186
$2.14K ﹤0.01%
+48
187
$2.1K ﹤0.01%
+5
188
$2.02K ﹤0.01%
+7
189
$2.01K ﹤0.01%
+173
190
$1.98K ﹤0.01%
+11
191
$1.96K ﹤0.01%
+7
192
$1.96K ﹤0.01%
+16
193
$1.96K ﹤0.01%
+12
194
$1.95K ﹤0.01%
+36
195
$1.94K ﹤0.01%
+34
196
$1.91K ﹤0.01%
+13
197
$1.76K ﹤0.01%
+13
198
$1.76K ﹤0.01%
+16
199
$1.6K ﹤0.01%
21
-8,224
200
$1.55K ﹤0.01%
+51
6 7
8
9 10