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
$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
51
$1.21M 0.51%
5,315
-766
52
$1.21M 0.51%
13,244
-2,050
53
$1.18M 0.5%
45,009
+31,507
54
$1.16M 0.49%
4,857
+1,170
55
$1.14M 0.48%
4,688
56
$1.13M 0.48%
+8,837
57
$1.1M 0.46%
1,435
58
$1.09M 0.46%
3,227
+150
59
$1.07M 0.45%
28,236
-940
60
$1.06M 0.45%
5,423
-1,322
61
$1.05M 0.44%
13,750
62
$1.05M 0.44%
7,634
+7,434
63
$1.02M 0.43%
+28,271
64
$1.01M 0.43%
8,463
+7,421
65
$1M 0.42%
26,488
66
$963K 0.41%
+4,201
67
$958K 0.4%
1,720
+85
68
$923K 0.39%
2,831
+985
69
$909K 0.38%
11,650
70
$885K 0.37%
15,299
+1,151
71
$869K 0.37%
22,667
72
$851K 0.36%
+7,828
73
$848K 0.36%
4,784
-111
74
$848K 0.36%
6,221
75
$704K 0.3%
5,945
1 2
3
4 5