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
$355M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.98M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$4.64M
2
+$3.82M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.66M
5
AMAT icon
Applied Materials
AMAT
+$1.44M

Sector Composition

1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 11.67%
638,857
-261
2
$24.7M 6.98%
158,775
+130,894
3
$24.1M 6.81%
201,639
-11,723
4
$19.7M 5.57%
37,393
+17,022
5
$16.9M 4.78%
369,324
6
$12.7M 3.59%
22,208
7
$11.4M 3.23%
97,796
-32,657
8
$10.1M 2.85%
93,162
+1,510
9
$9.42M 2.66%
189,452
-74
10
$8.83M 2.49%
277,807
11
$8.64M 2.44%
103,306
12
$8.62M 2.43%
20,031
-2,566
13
$8.24M 2.32%
155,976
+42,430
14
$8.16M 2.3%
170,495
+14,075
15
$8M 2.26%
13,873
+2,000
16
$6.51M 1.84%
86,697
-617
17
$5.29M 1.49%
22,725
-7,136
18
$5.19M 1.46%
29,884
+511
19
$4.65M 1.31%
20,613
20
$4.46M 1.26%
70,070
21
$4.39M 1.24%
11,701
22
$3.5M 0.99%
20,906
-3,867
23
$3.47M 0.98%
44,443
24
$3.33M 0.94%
12,050
25
$2.66M 0.75%
25,550
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