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OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.83M
3
+$4.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M

Top Sells

1
+$8.14M
2
+$2.32M
3
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.37M

Sector Composition

1 Technology 11.23%
2 Financials 5.84%
3 Consumer Staples 5.04%
4 Communication Services 3.84%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.98%
37,676
+101
27
$4.21M 0.82%
48,178
+2,470
28
$4.01M 0.78%
7,051
+932
29
$3.82M 0.74%
7,597
+55
30
$3.3M 0.64%
12,039
+3
31
$3.11M 0.6%
+115,310
32
$3.1M 0.6%
14,110
+9,779
33
$3.06M 0.59%
25,735
-70,807
34
$2.78M 0.54%
42,621
+31,874
35
$2.76M 0.54%
9,172
-5,023
36
$2.72M 0.53%
23,791
+13,635
37
$2.62M 0.51%
48,565
+1,123
38
$2.61M 0.51%
50,546
+23,997
39
$2.53M 0.49%
38,427
40
$2.27M 0.44%
12,223
+7,249
41
$2.19M 0.43%
18,312
+392
42
$2.16M 0.42%
2,718
+5
43
$2.13M 0.41%
17,993
+381
44
$2.06M 0.4%
3,431
45
$1.97M 0.38%
4,060
+9
46
$1.9M 0.37%
13,683
+291
47
$1.86M 0.36%
1,594
+2
48
$1.78M 0.35%
11,515
+238
49
$1.7M 0.33%
5,796
-2,121
50
$1.64M 0.32%
4,811
-2,367
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