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
$143M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.17M
3
+$3.79M
4
NKE icon
Nike
NKE
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.4M

Top Sells

1
+$584M
2
+$26.9M
3
+$7.97M
4
BBWI icon
Bath & Body Works
BBWI
+$7.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M

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
1
$19.9M 13.92%
360,779
+2,975
2
$7.93M 5.54%
19,367
+18,717
3
$7.26M 5.07%
269,280
+228,867
4
$6.98M 4.88%
75,814
5
$6.83M 4.77%
23,682
-3,094
6
$6.42M 4.49%
171,864
+7,944
7
$4.57M 3.19%
54,137
+9,054
8
$4.49M 3.14%
43,190
+36,456
9
$4.44M 3.1%
14,500
+3,129
10
$3.41M 2.38%
32,751
+9,475
11
$2.94M 2.06%
+23,997
12
$2.9M 2.03%
45,791
+1,648
13
$2.65M 1.85%
72,542
+65,577
14
$2.56M 1.79%
22,651
+20,439
15
$2.43M 1.7%
23,495
+2,180
16
$2.35M 1.64%
29,194
-105
17
$2.28M 1.59%
30,875
18
$2.13M 1.49%
9,463
-664
19
$2.13M 1.49%
40,592
-3,569
20
$2.11M 1.47%
27,379
+8,429
21
$2.09M 1.46%
35,516
+35,344
22
$2.08M 1.45%
22,313
+11,649
23
$1.91M 1.34%
39,217
-911
24
$1.89M 1.32%
5,469
-1,694,531
25
$1.83M 1.28%
7,519
+7,501
1
2 3 4 5