OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.01M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

1
+$15.4M
2
+$1.87M
3
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.78%
637,377
2
$33.4M 7.41%
58,771
-29,321
3
$30.8M 6.83%
49,562
+34,966
4
$19.8M 4.4%
200,750
-340
5
$19.6M 4.34%
343,036
+93,464
6
$19.1M 4.25%
38,456
+8,577
7
$17.5M 3.9%
363,781
-11,687
8
$15.4M 3.42%
24,954
9
$15.4M 3.42%
311,047
+38,783
10
$12.8M 2.85%
99,750
+1,333
11
$11.7M 2.6%
187,590
-361
12
$10.6M 2.34%
96,542
+3,230
13
$9.6M 2.13%
277,807
14
$9.06M 2.01%
101,381
+1,839
15
$8.43M 1.87%
80,683
+581
16
$7.96M 1.77%
38,819
+8,895
17
$6.79M 1.51%
92,209
+6,035
18
$6.43M 1.43%
28,397
-97
19
$5.87M 1.3%
46,360
+1,156
20
$5.11M 1.13%
37,575
+1,306
21
$4.97M 1.1%
11,701
22
$4.4M 0.98%
65,387
23
$4.36M 0.97%
44,196
24
$4.35M 0.97%
15,014
+300
25
$3.86M 0.86%
21,750
+2,845
1
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