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
101
$397K 0.11%
9,760
+644
102
$394K 0.11%
1,728
-3,368
103
$376K 0.1%
3,326
104
$351K 0.1%
902
105
$348K 0.1%
4,139
+259
106
$313K 0.09%
920
107
$282K 0.08%
4,200
108
$278K 0.08%
960
109
$271K 0.08%
+3,000
110
$270K 0.08%
+750
111
$259K 0.07%
3,248
-448
112
$240K 0.07%
1,382
113
$214K 0.06%
+175
114
$200K 0.06%
1,195
115
$200K 0.06%
+864
116
– –
-9,437
117
– –
-17,239
118
– –
-3,084
119
– –
-5,549
120
– –
-18,766
121
– –
-19,273
122
– –
-3,178
123
– –
-2,091
124
– –
-2,905
1 2 3 4
5