OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
Nutanix
NTNX
|
$2.34M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 5 |
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% |
