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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5.58M
3
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

1
+$9.76M
2
+$3.92M
3
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,664
177
– –
-12,560
178
– –
-19
179
– –
-5
180
– –
-51
181
– –
-44
182
– –
-173
183
– –
-19
184
– –
-2,212
185
– –
-14,719
186
– –
-148
187
– –
-104
188
– –
-9,627
189
– –
-29
190
– –
-88
191
– –
-91
192
– –
-124
193
– –
-87
194
– –
-4
195
– –
-50
196
– –
-78
197
– –
-77
198
– –
-58
199
– –
-159
200
– –
-173
6 7
8
9 10