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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
126
$359K 0.07%
1,038
+2
127
$356K 0.07%
2,318
+49
128
$310K 0.06%
3,951
129
$298K 0.06%
+846
130
$290K 0.06%
1,231
+4
131
$284K 0.06%
1,382
132
$283K 0.06%
1,428
+13
133
$248K 0.05%
505
+28
134
$225K 0.04%
1,880
+110
135
$212K 0.04%
+1,336
136
$205K 0.04%
+333
137
$203K 0.04%
+2,425
138
$202K 0.04%
+3,060
139
– –
-3,180
140
– –
-615
141
– –
-8,430
142
– –
-15,178
143
– –
-1,533
144
– –
-6,325
145
– –
-31,944
146
– –
-3,064
147
– –
-31,977
2 3 4 5
6