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
$129M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.13M
3
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.71M
5
DHR icon
Danaher
DHR
+$686K

Top Sells

1
+$2.39M
2
+$1.75M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.54%
397,389
-1,628
2
$9.43M 7.34%
361,293
3
$8.18M 6.36%
19,124
4
$6.74M 5.24%
192,665
5
$5.51M 4.28%
58,387
-232
6
$5.31M 4.13%
56,995
-18,819
7
$3.85M 3%
+98,273
8
$3.78M 2.94%
15,699
+1,791
9
$3.66M 2.85%
11,581
-758
10
$3.11M 2.42%
38,702
-5,102
11
$3M 2.33%
9,488
-2,938
12
$2.86M 2.22%
7,217
+5,089
13
$2.25M 1.75%
99,805
14
$2.15M 1.68%
30,875
15
$2.13M 1.65%
+14,709
16
$1.91M 1.49%
24,376
+2,891
17
$1.88M 1.46%
39,422
18
$1.85M 1.44%
16,394
-815
19
$1.77M 1.38%
28,813
+1,280
20
$1.71M 1.33%
+19,393
21
$1.63M 1.26%
15,010
-1,195
22
$1.58M 1.23%
4,328
-452
23
$1.58M 1.23%
45,173
-7,043
24
$1.52M 1.18%
20,422
-4,902
25
$1.49M 1.16%
6,480
-2,352
1
2 3 4 5