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
$87.8M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.17M
3
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

1
+$2.18M
2
+$1.53M
3
+$1.41M
4
ADSK icon
Autodesk
ADSK
+$1.26M
5
GWRE icon
Guidewire Software
GWRE
+$1.13M

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 10.27%
3 Communication Services 9.45%
4 Industrials 9.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.36%
4,796
-2,205
27
$1.15M 1.31%
27,247
-4,310
28
$1.12M 1.28%
8,110
-127
29
$1.09M 1.24%
16,536
-2,531
30
$1.04M 1.19%
24,818
-3,554
31
$1.04M 1.18%
3,269
-2,270
32
$951K 1.08%
40,508
-9,147
33
$934K 1.06%
12,029
-1,991
34
$925K 1.05%
7,603
-1,359
35
$925K 1.05%
+3,226
36
$917K 1.04%
5,301
-660
37
$915K 1.04%
18,103
-1,542
38
$906K 1.03%
10,587
-612
39
$900K 1.02%
5,397
-844
40
$862K 0.98%
+4,974
41
$845K 0.96%
+20,270
42
$780K 0.89%
+3,185
43
$742K 0.84%
5,432
-830
44
$718K 0.82%
16,895
-3,206
45
$700K 0.8%
10,257
-2,149
46
$688K 0.78%
+42,785
47
$671K 0.76%
4,660
-3,269
48
$618K 0.7%
21,517
-450
49
$599K 0.68%
70,431
-6,452
50
$560K 0.64%
+18,498
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