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OIS
Okabena Investment Services Portfolio holdings
AUM
$519M
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$519M
AUM Growth
-$5.45M
(-1%)
Holding
156
Top Buys
| 1 | +$5.93M | |
| 2 | +$5.59M | |
| 3 | +$2.87M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$7.3M | |
| 3 | +$1.84M | |
| 4 |
Applovin
APP
|
+$1.75M |
| 5 |
Reddit
RDDT
|
+$1.7M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Staples | 5.61% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| – | – |
-4,263
|
|
||
152
Dollar Tree
DLTR
$23.8B
| – | – |
-9,223
|
|
||
153
Houlihan Lokey
HLI
$9.57B
| – | – |
-1,382
|
|
||
154
MongoDB
MDB
$25.3B
| – | – |
-4,374
|
|
||
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-4,278
|
|
||
|
156
Reddit
RDDT
$32.1B
| – | – |
-7,409
|
|