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
101
$156K 0.07%
2,544
102
$155K 0.07%
759
103
$146K 0.06%
5,282
104
$126K 0.05%
2,157
105
$124K 0.05%
1,064
106
$118K 0.05%
3,532
107
$115K 0.05%
2,550
108
$113K 0.05%
867
109
$111K 0.05%
1,259
110
$110K 0.05%
3,480
111
$107K 0.05%
1,877
112
$106K 0.04%
333
113
$100K 0.04%
1,884
114
$96K 0.04%
1,979
115
$93K 0.04%
677
116
$93K 0.04%
576
117
$86K 0.04%
182
118
$85K 0.04%
1,204
119
$81K 0.03%
1,087
120
$80K 0.03%
265
121
$77K 0.03%
688
122
$77K 0.03%
886
123
$73K 0.03%
666
124
$72K 0.03%
2,518
125
$70K 0.03%
694
3 4
5
6 7