OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 11.4%
88,092
+39,343
2
$39.6M 9.96%
637,377
-1,480
3
$21M 5.28%
201,090
+34,588
4
$16.4M 4.13%
375,468
+1,184
5
$14M 3.51%
24,954
6
$12.7M 3.19%
249,572
+59,595
7
$12.3M 3.1%
272,264
+93,732
8
$11.4M 2.87%
98,417
-73,855
9
$11.2M 2.82%
29,879
+2,812
10
$11.1M 2.79%
187,951
-2,490
11
$9.76M 2.46%
93,312
+6,322
12
$8.68M 2.18%
277,807
13
$8.45M 2.13%
80,102
-27,918
14
$8.2M 2.06%
14,596
+633
15
$8.14M 2.05%
99,542
+2,443
16
$6.65M 1.67%
29,924
+7,199
17
$6.33M 1.59%
86,174
+25,145
18
$4.81M 1.21%
36,269
+32,943
19
$4.81M 1.21%
8,768
+4,393
20
$4.73M 1.19%
28,494
+472
21
$4.67M 1.17%
22,602
+193
22
$4.23M 1.06%
11,701
23
$3.66M 0.92%
65,387
-4,683
24
$3.65M 0.92%
18,227
+7,134
25
$3.61M 0.91%
14,714
+3,442
1
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