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
1
$18.5M 12.25%
357,804
-2,036
2
$7.97M 5.28%
+20,842
3
$6.74M 4.47%
269,280
-52,000
4
$6.53M 4.33%
75,814
-8,165
5
$6.42M 4.25%
26,776
-10,637
6
$5.67M 3.75%
163,920
7
$3.75M 2.49%
+35,571
8
$3.53M 2.34%
45,083
-13,752
9
$3.29M 2.18%
37,080
-13,560
10
$3.17M 2.1%
11,371
-471
11
$3.12M 2.06%
+31,422
12
$3M 1.99%
49,992
-3,855
13
$2.41M 1.6%
44,143
-14,063
14
$2.36M 1.56%
23,323
-171
15
$2.28M 1.51%
29,299
-96
16
$2.27M 1.5%
17,466
-18,905
17
$2.25M 1.49%
18,950
-1,043
18
$2.24M 1.48%
9,365
-2,206
19
$2.22M 1.47%
30,875
20
$2.12M 1.41%
28,463
-730
21
$2.1M 1.39%
10,127
-4,388
22
$2.05M 1.36%
44,161
+475
23
$1.87M 1.24%
40,128
-227,499
24
$1.85M 1.22%
+5,521
25
$1.79M 1.19%
21,315
-170
1
2 3 4 5