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
1
$33.6M 14.22%
584,084
-89,728
2
$16.1M 6.79%
348,352
+9,697
3
$10.4M 4.38%
22,904
4
$9.55M 4.04%
339,280
+40
5
$7.16M 3.03%
23,214
+1,434
6
$6.34M 2.68%
+172,223
7
$5.58M 2.36%
39,940
+2,860
8
$5.48M 2.31%
12,073
9
$5.39M 2.28%
77,562
-2,117
10
$4.81M 2.03%
21,696
+11,754
11
$4.17M 1.76%
11,683
+7,503
12
$4.1M 1.73%
32,917
+9,904
13
$4.09M 1.73%
96,935
+9,213
14
$3.83M 1.62%
34,340
-1,321
15
$3.31M 1.4%
54,087
+22,915
16
$3.03M 1.28%
63,387
-64
17
$2.85M 1.21%
5,593
-393
18
$2.83M 1.19%
17,340
+5,340
19
$2.74M 1.16%
9,876
20
$2.63M 1.11%
4,830
-101
21
$2.6M 1.1%
28,884
+3,031
22
$2.54M 1.07%
32,940
+4,925
23
$2.5M 1.06%
23,871
24
$2.41M 1.02%
15,790
-1,255
25
$2.4M 1.01%
40,988
+2,088
1
2 3 4 5