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
101
-3,047
102
-3,516
103
-8,087
104
-2,559