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
76
$0 ﹤0.01%
+3
77
– –
-2,800
78
– –
-1,258
1 2 3
4