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
$207M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.3M
3
+$6.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$16.8M
2
+$11.1M
3
+$3.64M
4
MA icon
Mastercard
MA
+$2.55M
5
EXPD icon
Expeditors International
EXPD
+$1.99M

Sector Composition

1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.95%
+359,840
2
$11.7M 5.66%
32,836
+9,932
3
$11.5M 5.56%
267,627
+262,733
4
$8.71M 4.21%
37,413
+8,510
5
$6.93M 3.35%
321,280
-18,000
6
$6.62M 3.2%
+83,979
7
$5.17M 2.5%
163,920
-8,303
8
$5.03M 2.43%
36,371
+21,190
9
$4.87M 2.35%
50,640
+46,900
10
$4.4M 2.13%
99,197
-378,142
11
$4.33M 2.09%
12,065
+897
12
$3.98M 1.92%
14,918
+10,089
13
$3.75M 1.81%
58,835
-7,455
14
$3.45M 1.67%
32,917
15
$3.26M 1.58%
6,462
+2,596
16
$2.88M 1.39%
11,842
+7,621
17
$2.75M 1.33%
58,206
-3,902
18
$2.73M 1.32%
+32,428
19
$2.62M 1.26%
11,571
-1,369
20
$2.58M 1.25%
14,515
-1,858
21
$2.52M 1.22%
36,746
+2,664
22
$2.46M 1.19%
11,701
23
$2.43M 1.17%
53,847
-13,011
24
$2.43M 1.17%
21,485
+2,905
25
$2.42M 1.17%
45,862
-36,959
1
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