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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
51
$1.64M 0.32%
11,852
-3,115
52
$1.61M 0.31%
6,791
+1,718
53
$1.6M 0.31%
+5,705
54
$1.59M 0.31%
35,652
+290
55
$1.59M 0.31%
17,381
-5,079
56
$1.58M 0.31%
+6,889
57
$1.55M 0.3%
2,113
-1,525
58
$1.54M 0.3%
7,528
+28
59
$1.53M 0.3%
16,059
+12,811
60
$1.51M 0.29%
11,705
+2,953
61
$1.51M 0.29%
9,722
+1,677
62
$1.51M 0.29%
2
63
$1.47M 0.29%
34,360
-15,061
64
$1.46M 0.28%
+5,645
65
$1.46M 0.28%
+21,921
66
$1.45M 0.28%
+6,240
67
$1.41M 0.27%
24,358
68
$1.29M 0.25%
3,727
-798
69
$1.27M 0.25%
25,922
+10
70
$1.26M 0.25%
+23,477
71
$1.25M 0.24%
5,682
+5
72
$1.25M 0.24%
1,837
-965
73
$1.25M 0.24%
4,193
74
$1.23M 0.24%
2,536
+35
75
$1.19M 0.23%
+12,598
1 2
3
4 5