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
$87.8M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.17M
3
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

1
+$2.18M
2
+$1.53M
3
+$1.41M
4
ADSK icon
Autodesk
ADSK
+$1.26M
5
GWRE icon
Guidewire Software
GWRE
+$1.13M

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 10.27%
3 Communication Services 9.45%
4 Industrials 9.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 9.37%
55,595
+4,652
2
$6.9M 7.86%
205,660
-235
3
$3.91M 4.45%
15,160
+8,410
4
$3.67M 4.17%
31,079
+9,630
5
$2.6M 2.96%
5,955
-1,260
6
$2.56M 2.91%
44,000
-16,640
7
$2.55M 2.91%
38,269
-10,877
8
$2.51M 2.86%
+61,281
9
$2.35M 2.67%
21,344
-3,580
10
$2.24M 2.55%
5,969
-1,635
11
$2.17M 2.47%
22,260
-11,240
12
$2.16M 2.46%
+18,851
13
$2.14M 2.43%
12,962
-8,543
14
$2.06M 2.34%
60,115
-6,627
15
$1.91M 2.18%
12,124
-5,003
16
$1.62M 1.84%
7,642
-7,230
17
$1.44M 1.63%
5,940
+1,866
18
$1.4M 1.6%
28,760
-2,888
19
$1.39M 1.58%
7,160
-11,231
20
$1.39M 1.58%
31,540
-7,930
21
$1.36M 1.55%
192,562
-18,990
22
$1.24M 1.41%
16,998
-1,993
23
$1.22M 1.39%
14,320
+12,243
24
$1.21M 1.37%
29,767
-8,737
25
$1.2M 1.37%
20,716
+1,132
1
2 3 4