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
$300M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$5.2M
4
BND icon
Vanguard Total Bond Market
BND
+$3.65M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

1
+$4.15M
2
+$2.8M
3
+$2.52M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.04%
31,461
-3,886
27
$2.66M 0.89%
18,987
-6,687
28
$2.58M 0.86%
8,556
+462
29
$2.51M 0.83%
5,065
-1,104
30
$2.36M 0.79%
25,123
+1,843
31
$2.33M 0.78%
4,016
-31
32
$2.27M 0.76%
6,549
-79
33
$2.23M 0.74%
5,250
-437
34
$2.12M 0.71%
10,566
-345
35
$2.06M 0.68%
4,887
36
$2.03M 0.68%
+50,987
37
$1.99M 0.66%
4,097
-1,283
38
$1.88M 0.63%
12,468
-220
39
$1.82M 0.6%
6,505
-1,000
40
$1.8M 0.6%
42,620
-334
41
$1.77M 0.59%
11,982
42
$1.64M 0.55%
16,323
-1,927
43
$1.6M 0.53%
16,997
-151
44
$1.6M 0.53%
8,602
+662
45
$1.59M 0.53%
27,596
46
$1.57M 0.52%
11,947
-2,583
47
$1.57M 0.52%
7,601
-34
48
$1.54M 0.51%
62,241
-42,557
49
$1.51M 0.5%
29,290
-11,302
50
$1.49M 0.5%
8,091
1
2
3 4 5