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
$137M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.84M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
AER icon
AerCap
AER
+$1.43M

Top Sells

1
+$9.43M
2
+$3.98M
3
+$3.83M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M

Sector Composition

1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 16.38%
399,017
+38,238
2
$9.87M 7.22%
361,293
+361,093
3
$8.48M 6.2%
19,124
-243
4
$7.35M 5.38%
75,814
5
$7.01M 5.13%
192,665
+20,801
6
$5.84M 4.28%
+58,619
7
$4.29M 3.14%
12,339
-2,161
8
$4.23M 3.1%
12,426
-11,256
9
$3.9M 2.85%
43,804
-10,333
10
$3.06M 2.24%
+13,908
11
$2.39M 1.75%
42,268
-3,523
12
$2.34M 1.71%
99,805
-169,475
13
$2.24M 1.64%
30,875
14
$2.18M 1.59%
18,002
-25,188
15
$2.17M 1.59%
17,209
+4,353
16
$2.1M 1.54%
8,832
-631
17
$2.05M 1.5%
25,324
+8,043
18
$2.03M 1.48%
20,083
-2,230
19
$1.96M 1.44%
16,205
-11,174
20
$1.94M 1.42%
39,422
+205
21
$1.92M 1.4%
4,780
-689
22
$1.89M 1.39%
21,485
-7,709
23
$1.87M 1.37%
14,356
-9,139
24
$1.54M 1.13%
27,533
-13,059
25
$1.46M 1.07%
52,216
-12,978
1
2 3 4 5