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
76
$727K 0.2%
18,000
77
$708K 0.2%
2,494
-5,107
78
$694K 0.19%
7,677
79
$685K 0.19%
+10,249
80
$658K 0.18%
4,050
-3,041
81
$655K 0.18%
+5,071
82
$651K 0.18%
2,315
83
$644K 0.18%
+7,788
84
$636K 0.18%
2,880
+1,380
85
$629K 0.17%
+16,050
86
$619K 0.17%
4,487
-816
87
$615K 0.17%
+79,072
88
$567K 0.16%
3,919
89
$524K 0.15%
1,747
90
$519K 0.14%
+1,220
91
$513K 0.14%
+1,570
92
$505K 0.14%
1,160
93
$486K 0.14%
+1,501
94
$483K 0.13%
1,747
95
$476K 0.13%
3,219
-1,949
96
$458K 0.13%
2,400
97
$445K 0.12%
1,754
98
$421K 0.12%
6,755
99
$411K 0.11%
+2,000
100
$409K 0.11%
5,408
+413
1 2 3
4
5