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
$360M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.97M
3
+$2.44M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$3.45M
2
+$1.88M
3
+$1.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.46%
638,857
2
$26.3M 7.3%
48,749
+11,356
3
$22.5M 6.26%
166,502
+7,727
4
$20.2M 5.62%
172,272
-29,367
5
$15.7M 4.35%
374,284
+4,960
6
$14.6M 4.06%
24,954
+2,746
7
$11.5M 3.2%
108,020
+14,858
8
$11.4M 3.17%
27,067
+7,036
9
$10M 2.79%
86,990
-10,806
10
$9.43M 2.62%
190,441
+989
11
$9.08M 2.52%
189,977
+34,001
12
$8.22M 2.28%
13,963
+90
13
$8.11M 2.25%
277,807
14
$7.86M 2.19%
178,532
+8,037
15
$7.34M 2.04%
97,099
-6,207
16
$5.69M 1.58%
22,725
17
$5.53M 1.54%
28,022
-1,862
18
$5.21M 1.45%
22,409
+1,796
19
$4.7M 1.31%
11,701
20
$4.39M 1.22%
61,029
-25,668
21
$4.01M 1.11%
21,063
+157
22
$3.98M 1.11%
70,070
23
$3.18M 0.88%
45,237
+794
24
$2.7M 0.75%
11,272
+348
25
$2.68M 0.74%
8,013
+994
1
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