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
201
– –
-27,548
202
– –
-2,494
203
– –
-270
204
– –
-444
205
– –
-21
206
– –
-79
207
– –
-60
208
– –
-153
209
– –
-77
210
– –
-110
211
– –
-45
212
– –
-49,992
213
– –
-409
214
– –
-300
215
– –
-9,627
216
– –
-250
217
– –
-153
218
– –
-207
219
– –
-258
220
– –
-132
221
– –
-11
222
– –
-1,491
223
– –
-1,747
224
– –
-900
225
– –
-1,052
7 8
9
10 11