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
$300M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.82M
3
+$5.2M
4
BND icon
Vanguard Total Bond Market
BND
+$3.65M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

1
+$4.15M
2
+$2.8M
3
+$2.52M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.93%
544,066
+49,794
2
$18.7M 6.24%
169,494
+91,069
3
$15.2M 5.05%
369,324
4
$14.6M 4.88%
30,460
+16,265
5
$11.6M 3.87%
22,208
-7,934
6
$9.98M 3.32%
90,281
+16,586
7
$9.94M 3.31%
92,380
+22,990
8
$9.45M 3.15%
22,452
+2,386
9
$8.45M 2.81%
105,806
10
$8.4M 2.8%
277,807
-83,486
11
$7.98M 2.66%
189,898
+8,156
12
$6.31M 2.1%
151,161
+46,361
13
$6.27M 2.09%
11,928
14
$5.89M 1.96%
81,077
+50,202
15
$5.2M 1.73%
+103,723
16
$4.89M 1.63%
10,144
-1,069
17
$4.71M 1.57%
26,590
+17,859
18
$4.27M 1.42%
31,361
-2,669
19
$4.26M 1.42%
20,477
20
$4.22M 1.41%
70,070
21
$3.94M 1.31%
11,701
22
$3.94M 1.31%
15,785
-343
23
$3.87M 1.29%
25,439
+3,468
24
$3.84M 1.28%
22,386
-453
25
$3.3M 1.1%
44,443
1
2 3 4 5