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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
101
$705K 0.14%
46,947
+6,546
102
$694K 0.13%
2,870
+33
103
$635K 0.12%
1,161
+1
104
$630K 0.12%
3,378
+693
105
$608K 0.12%
495
106
$574K 0.11%
4,451
+3
107
$572K 0.11%
12,000
108
$558K 0.11%
30,493
109
$533K 0.1%
1,150
110
$530K 0.1%
+4,005
111
$525K 0.1%
1,100
+5
112
$522K 0.1%
2,635
+35
113
$507K 0.1%
+6,814
114
$497K 0.1%
11,404
+240
115
$496K 0.1%
2,400
116
$488K 0.09%
3,007
+50
117
$479K 0.09%
1,696
+4
118
$467K 0.09%
1,789
+35
119
$444K 0.09%
3,504
+4
120
$433K 0.08%
10,266
+204
121
$411K 0.08%
5,025
122
$409K 0.08%
1,729
+7
123
$390K 0.08%
8,712
+178
124
$377K 0.07%
6,481
125
$368K 0.07%
2,750
2 3 4
5
6