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
151
$38K 0.02%
551
152
$37K 0.02%
281
153
$36K 0.02%
684
154
$35K 0.01%
700
155
$34K 0.01%
139
-30
156
$32K 0.01%
234
157
$29K 0.01%
354
158
$23K 0.01%
591
159
$21K 0.01%
299
160
$21K 0.01%
150
161
$20K 0.01%
317
162
$18K 0.01%
130
163
$15K 0.01%
176
164
$15K 0.01%
133
165
$14K 0.01%
80
-735
166
$12K 0.01%
21
167
$11K ﹤0.01%
42
168
$11K ﹤0.01%
599
169
$11K ﹤0.01%
+202
170
$10K ﹤0.01%
126
171
$10K ﹤0.01%
120
172
$10K ﹤0.01%
1,861
173
$10K ﹤0.01%
303
174
$9K ﹤0.01%
1,528
175
$8K ﹤0.01%
2,446
5 6
7
8 9