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
$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
51
$1.43M 0.48%
16,269
-3,495
52
$1.38M 0.46%
29,310
+24,332
53
$1.38M 0.46%
15,872
-4,435
54
$1.37M 0.46%
3,486
-7,134
55
$1.36M 0.45%
12,772
+10,842
56
$1.33M 0.44%
+8,714
57
$1.3M 0.43%
15,916
58
$1.29M 0.43%
10,268
59
$1.28M 0.43%
56,531
+5,563
60
$1.25M 0.42%
5,096
-141
61
$1.21M 0.4%
1,865
62
$1.2M 0.4%
1,441
-12
63
$1.16M 0.39%
7,235
-5,633
64
$1.07M 0.36%
5,028
-12
65
$1.05M 0.35%
+7,630
66
$1.05M 0.35%
2,506
-12
67
$1.02M 0.34%
3,600
-153
68
$982K 0.33%
5,444
-1,335
69
$980K 0.33%
11,650
70
$814K 0.27%
10,655
71
$796K 0.27%
7,007
72
$794K 0.26%
2,633
-200
73
$693K 0.23%
12,203
-4,030
74
$692K 0.23%
19,431
-895
75
$689K 0.23%
57,790
-24,732
1 2
3
4 5