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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
76
$1.18M 0.23%
12,187
+75
77
$1.17M 0.23%
11,342
+3,695
78
$1.11M 0.21%
63,122
+602
79
$1.07M 0.21%
2,253
-1,600
80
$1.06M 0.21%
33,571
81
$994K 0.19%
9,635
+1,357
82
$990K 0.19%
3,258
+2,473
83
$964K 0.19%
23,062
+2,988
84
$958K 0.19%
12,226
+285
85
$946K 0.18%
2,558
+8
86
$894K 0.17%
+18,247
87
$890K 0.17%
8,878
+2,889
88
$881K 0.17%
29,712
89
$878K 0.17%
3,559
-1,009
90
$844K 0.16%
2,083
+1,183
91
$816K 0.16%
+15,701
92
$800K 0.16%
+16,548
93
$794K 0.15%
9,384
+16
94
$773K 0.15%
2,497
+3
95
$766K 0.15%
+4,575
96
$764K 0.15%
8,006
-4,208
97
$759K 0.15%
3,570
+1,242
98
$745K 0.14%
1,749
+2
99
$744K 0.14%
9,010
+10
100
$744K 0.14%
16,500
+3,314
2 3
4
5 6