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
176
$8K ﹤0.01%
27
177
$5K ﹤0.01%
45
178
$5K ﹤0.01%
71
179
$1K ﹤0.01%
15
-4,520
180
$1K ﹤0.01%
39
181
– –
-6,217
182
– –
-1,880
183
– –
-1,452
184
– –
-328
185
– –
-500
186
– –
-814
187
– –
-12,259
188
– –
-284
189
– –
-1,546
190
– –
-14,770
191
– –
-763
192
– –
-292
193
– –
-186
194
– –
-907
195
– –
-821
196
– –
-6,319
197
– –
-10,670
198
– –
-94
199
– –
-1,028
200
– –
-6,780
5 6 7
8
9