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
51
$539K 0.61%
+4,112
52
$531K 0.6%
55,666
+42
53
$522K 0.59%
22,667
54
$461K 0.52%
+1,440
55
$421K 0.48%
12,905
56
$371K 0.42%
12,758
57
$263K 0.3%
16,309
58
$210K 0.24%
1,147
59
$200K 0.23%
1,803
60
$197K 0.22%
17,965
61
$193K 0.22%
910
62
$191K 0.22%
2,156
63
$171K 0.19%
2,251
64
$98K 0.11%
5,513
+193
65
$89K 0.1%
1,632
66
$79K 0.09%
808
67
$74K 0.08%
3,561
68
$20K 0.02%
79
69
$1K ﹤0.01%
10
70
– –
-6,875
71
– –
-2,800
72
– –
-11
73
– –
-2,973
74
– –
-10,308
75
– –
-31,280
1 2
3
4