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
$257M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.97M
3
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M

Top Sells

1
+$2.13M
2
+$1.74M
3
+$1.39M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.09M

Sector Composition

1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.15%
494,272
+96,883
2
$14.9M 5.78%
+369,324
3
$14.3M 5.58%
30,142
+11,018
4
$10.3M 4.03%
361,293
5
$8.07M 3.14%
78,425
+21,430
6
$7.98M 3.11%
73,695
+15,308
7
$7.97M 3.1%
+105,806
8
$7.55M 2.94%
20,066
+10,578
9
$7.52M 2.93%
69,390
+64,713
10
$7.09M 2.76%
181,742
-10,923
11
$6.2M 2.41%
14,195
+13,533
12
$5.7M 2.22%
11,928
+9,519
13
$4.78M 1.86%
11,213
+3,996
14
$4.4M 1.71%
22,839
+22,665
15
$4.31M 1.68%
104,800
+6,527
16
$4.19M 1.63%
+70,070
17
$4.15M 1.62%
10,620
-961
18
$3.94M 1.53%
+20,477
19
$3.76M 1.46%
16,128
+429
20
$3.55M 1.38%
+11,701
21
$3.54M 1.38%
34,030
+26,336
22
$3.25M 1.26%
6,169
+4,711
23
$3.16M 1.23%
35,347
-3,355
24
$3.13M 1.22%
44,443
+27,505
25
$3.1M 1.21%
21,971
+13,073
1
2 3 4 5