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
76
$698K 0.3%
5,287
77
$552K 0.23%
2,020
78
$538K 0.23%
2,533
79
$454K 0.19%
5,362
80
$449K 0.19%
933
81
$433K 0.18%
3,286
82
$422K 0.18%
1,708
83
$409K 0.17%
2,940
84
$395K 0.17%
1,735
85
$394K 0.17%
1,773
86
$374K 0.16%
2,400
87
$369K 0.16%
1,754
88
$362K 0.15%
2,286
89
$358K 0.15%
1,086
90
$302K 0.13%
1,995
91
$296K 0.13%
1,394
92
$276K 0.12%
3,750
93
$272K 0.12%
4,894
-756
94
$249K 0.11%
1,073
95
$232K 0.1%
1,470
96
$231K 0.1%
4,647
97
$227K 0.1%
1,680
98
$227K 0.1%
4,386
99
$219K 0.09%
5,319
100
$179K 0.08%
6,146
2 3
4
5 6