OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
+$9.43M
2
+$7.47M
3
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$596M
2
+$7.97M
3
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

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
176
$1.6K ﹤0.01%
+17
177
$1.6K ﹤0.01%
+4
178
$1.59K ﹤0.01%
16
-65
179
$1.57K ﹤0.01%
77
180
$1.45K ﹤0.01%
18
-5,503
181
$1.44K ﹤0.01%
13
182
$1.44K ﹤0.01%
+12
183
$1.43K ﹤0.01%
+13
184
$1.4K ﹤0.01%
+29
185
$1.4K ﹤0.01%
57
-94
186
$1.39K ﹤0.01%
20
-84
187
$1.39K ﹤0.01%
+50
188
$1.24K ﹤0.01%
18
189
$1.23K ﹤0.01%
10
-17,456
190
$1.23K ﹤0.01%
+6
191
$1.14K ﹤0.01%
5
-8
192
$1.09K ﹤0.01%
+18
193
$1.06K ﹤0.01%
+9
194
$1.06K ﹤0.01%
45
195
$998 ﹤0.01%
59
+48
196
$991 ﹤0.01%
99
-10
197
$750 ﹤0.01%
15
-2,005
198
$535 ﹤0.01%
+6
199
$508 ﹤0.01%
+17
200
– –
-9,365
6 7
8
9 10