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
76
$676K 0.23%
+10,709
77
$671K 0.22%
2,315
-6
78
$669K 0.22%
1,291
-145
79
$667K 0.22%
7,276
+101
80
$624K 0.21%
2,494
81
$620K 0.21%
3,919
-92
82
$616K 0.21%
2,370
+401
83
$607K 0.2%
1,160
84
$583K 0.19%
1,747
85
$563K 0.19%
2,978
-468
86
$559K 0.19%
+154
87
$471K 0.16%
1,754
88
$462K 0.15%
7,677
-96
89
$453K 0.15%
1,747
-41
90
$448K 0.15%
2,400
91
$360K 0.12%
3,880
92
$360K 0.12%
9,116
93
$348K 0.12%
906
-44
94
$328K 0.11%
4,995
95
$320K 0.11%
920
-52
96
$283K 0.09%
3,248
97
$234K 0.08%
6,470
98
– –
-13,308
99
– –
-1,470
100
– –
-29,629
1 2 3
4
5