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
$360M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.97M
3
+$2.44M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$3.45M
2
+$1.88M
3
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.72%
8,796
-3,254
27
$2.45M 0.68%
4,926
+210
28
$2.44M 0.68%
+761
29
$2.41M 0.67%
19,274
+2,037
30
$2.4M 0.67%
49,777
-7,268
31
$2.36M 0.66%
12,468
32
$2.3M 0.64%
4,375
33
$2.26M 0.63%
32,596
+5,000
34
$2.25M 0.62%
4,440
35
$2.23M 0.62%
6,342
-207
36
$2.23M 0.62%
10,148
+3,324
37
$2.22M 0.62%
4,887
38
$2.21M 0.62%
45,816
+3,196
39
$2.19M 0.61%
23,608
-1,942
40
$2.09M 0.58%
4,019
41
$1.99M 0.55%
38,108
+818
42
$1.98M 0.55%
+28,924
43
$1.95M 0.54%
8,674
+583
44
$1.85M 0.51%
11,093
+609
45
$1.78M 0.49%
12,945
+963
46
$1.68M 0.47%
5,330
+249
47
$1.65M 0.46%
17,092
+1,176
48
$1.62M 0.45%
3,617
-362
49
$1.59M 0.44%
1,548
50
$1.55M 0.43%
+3,031
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