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
$237M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.68M
3
+$2.61M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.4M

Top Sells

1
+$9.2M
2
+$5.81M
3
+$5.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1%
39,324
+1,100
27
$2.36M 1%
23,264
+6,108
28
$2.36M 1%
3,987
29
$2.34M 0.99%
17,427
-121
30
$2.33M 0.99%
+87,063
31
$2.28M 0.97%
21,175
-53,827
32
$2.23M 0.94%
12,356
-50,943
33
$2.2M 0.93%
42,311
-1,253
34
$2.19M 0.92%
26,471
-797
35
$2.13M 0.9%
5,140
-514
36
$2.06M 0.87%
11,804
37
$2.06M 0.87%
43,389
-3,918
38
$2.06M 0.87%
21,858
+531
39
$1.99M 0.84%
38,767
-2,361
40
$1.8M 0.76%
5,327
41
$1.7M 0.72%
21,368
-91
42
$1.7M 0.72%
4,090
-7,638
43
$1.65M 0.7%
4,681
44
$1.61M 0.68%
35,503
-617
45
$1.6M 0.68%
23,315
-20,429
46
$1.55M 0.65%
16,914
+691
47
$1.34M 0.57%
29,499
-4,999
48
$1.24M 0.52%
29,810
+7,425
49
$1.23M 0.52%
+4,623
50
$1.22M 0.52%
2,979
+2,331
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