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
$315M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.94M
3
+$4.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
5
IHG icon
InterContinental Hotels
IHG
+$1.73M

Top Sells

1
+$5.05M
2
+$2.55M
3
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 12.23%
639,118
+95,052
2
$24M 7.62%
213,362
+43,868
3
$15.7M 4.99%
369,324
4
$13.9M 4.41%
130,453
+40,172
5
$12.1M 3.83%
22,208
6
$10.2M 3.23%
20,371
-10,089
7
$10.1M 3.2%
22,597
+145
8
$9.77M 3.1%
91,652
-728
9
$8.33M 2.64%
189,526
-372
10
$8.24M 2.62%
277,807
11
$8.09M 2.57%
103,306
-2,500
12
$6.84M 2.17%
156,420
+5,259
13
$6.5M 2.06%
11,873
-55
14
$6.29M 2%
87,314
+6,237
15
$6.29M 2%
29,861
+7,475
16
$6.09M 1.93%
14,976
+10,089
17
$5.61M 1.78%
113,546
+9,823
18
$5.11M 1.62%
29,373
-1,988
19
$4.66M 1.48%
20,613
+136
20
$4.54M 1.44%
24,773
-666
21
$4.27M 1.35%
11,701
22
$4.16M 1.32%
70,070
23
$4.13M 1.31%
27,881
+1,291
24
$3.23M 1.02%
44,443
25
$2.91M 0.92%
5,721
+656
1
2 3 4 5