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
126
$70K 0.03%
346
127
$70K 0.03%
507
128
$69K 0.03%
388
129
$67K 0.03%
435
130
$64K 0.03%
125
131
$63K 0.03%
144
132
$60K 0.03%
433
133
$59K 0.02%
1,096
134
$57K 0.02%
348
135
$56K 0.02%
275
-139
136
$55K 0.02%
248
137
$53K 0.02%
700
138
$53K 0.02%
607
139
$53K 0.02%
645
140
$53K 0.02%
4,187
141
$52K 0.02%
303
142
$50K 0.02%
367
143
$50K 0.02%
610
144
$48K 0.02%
322
145
$47K 0.02%
518
146
$45K 0.02%
212
147
$44K 0.02%
698
-57
148
$43K 0.02%
752
149
$42K 0.02%
554
150
$38K 0.02%
1,130
4 5
6
7 8