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
$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
51
$1.51M 0.42%
2,644
52
$1.49M 0.42%
17,445
+448
53
$1.47M 0.41%
3,105
+338
54
$1.44M 0.4%
10,934
+666
55
$1.29M 0.36%
11,622
+866
56
$1.29M 0.36%
3,342
+750
57
$1.24M 0.34%
7,601
+5,107
58
$1.17M 0.33%
1,865
-700
59
$1.14M 0.32%
4,952
+1,560
60
$1.1M 0.3%
9,116
-660
61
$1.08M 0.3%
5,358
62
$1.06M 0.3%
8,107
+3,646
63
$1.06M 0.29%
11,980
+330
64
$1.02M 0.28%
6,679
-196
65
$992K 0.28%
39,109
-12,992
66
$990K 0.28%
50,416
-1,197
67
$938K 0.26%
+16,208
68
$935K 0.26%
12,920
+1,132
69
$907K 0.25%
11,534
+879
70
$858K 0.24%
1,466
+241
71
$835K 0.23%
8,223
-196
72
$826K 0.23%
21,194
-7,675
73
$803K 0.22%
36,450
-22,326
74
$793K 0.22%
8,143
-3,776
75
$787K 0.22%
4,225
-1,687
1 2
3
4 5