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
$263M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.84M
3
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$4.37M
2
+$2.36M
3
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 15.7%
673,812
+205,993
2
$16.8M 6.37%
338,655
+21,736
3
$10.9M 4.14%
22,904
+16,516
4
$10.8M 4.12%
63,299
5
$10M 3.81%
339,240
-6,760
6
$8.59M 3.27%
75,002
-38,195
7
$7.33M 2.79%
21,780
+3,717
8
$5.95M 2.26%
79,679
+79,249
9
$5.76M 2.19%
+12,073
10
$5.37M 2.04%
37,080
+4,860
11
$5.12M 1.95%
11,728
-537
12
$4.43M 1.68%
63,451
+29,916
13
$3.69M 1.4%
35,661
+35,061
14
$3.37M 1.28%
5,654
+2,762
15
$3.28M 1.25%
87,722
-5,932
16
$3.21M 1.22%
4,931
+170
17
$3.02M 1.15%
+9,876
18
$3.01M 1.14%
5,986
+5,164
19
$2.97M 1.13%
23,013
-18,279
20
$2.92M 1.11%
25,853
-4,303
21
$2.9M 1.1%
38,900
-6,145
22
$2.87M 1.09%
+23,871
23
$2.85M 1.08%
43,744
+8,482
24
$2.79M 1.06%
17,045
-2,190
25
$2.66M 1.01%
3,987
+3,837
1
2 3 4 5