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
$186M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

1
+$2.02M
2
+$1.93M
3
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 17.68%
540,938
-25,555
2
$17.8M 9.57%
341,593
+27,683
3
$12.3M 6.6%
113,005
+62
4
$9.65M 5.19%
346,000
+88,875
5
$9.62M 5.18%
60,156
+4,561
6
$4.88M 2.63%
47,180
+11,340
7
$4.76M 2.57%
37,961
+6,882
8
$4.49M 2.42%
65,197
+6,804
9
$4.43M 2.39%
18,805
+1,942
10
$4.18M 2.25%
11,485
-4,694
11
$3.97M 2.14%
79,305
+17,570
12
$3.85M 2.07%
6,240
+796
13
$3.62M 1.95%
93,449
+13,702
14
$3.35M 1.8%
43,618
-1,392
15
$3.27M 1.76%
17,361
+2,553
16
$3.14M 1.69%
23,182
+2,322
17
$2.88M 1.55%
58,885
-10,267
18
$2.82M 1.52%
38,817
+2,945
19
$2.53M 1.36%
6,388
-1,329
20
$2.51M 1.35%
33,090
+3,725
21
$2.44M 1.32%
+45,492
22
$2.27M 1.22%
80,529
+4,192
23
$2.1M 1.13%
33,459
+6,006
24
$2.08M 1.12%
+55,595
25
$2.07M 1.11%
58,415
-3,181
1
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