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
201
$1.5K ﹤0.01%
+29
202
$1.5K ﹤0.01%
+77
203
$1.48K ﹤0.01%
+24
204
$1.35K ﹤0.01%
+11
205
$1.33K ﹤0.01%
+18
206
$1.28K ﹤0.01%
18
-4,262
207
$1.25K ﹤0.01%
+59
208
$1.05K ﹤0.01%
+99
209
$1.04K ﹤0.01%
+33
210
$774 ﹤0.01%
+45
211
$714 ﹤0.01%
11
-22,656
212
$247 ﹤0.01%
+3
213
– –
-80
214
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-2,500
215
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-45
216
– –
-2,667
217
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-7,174
218
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219
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-21
220
– –
-2,560
221
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-663
222
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-42
223
– –
-2,550
224
– –
-3,750
225
– –
-425
7 8
9
10 11