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OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.83M
3
+$4.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M

Top Sells

1
+$8.14M
2
+$2.32M
3
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.37M

Sector Composition

1 Technology 11.23%
2 Financials 5.84%
3 Consumer Staples 5.04%
4 Communication Services 3.84%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 9.9%
693,725
+56,348
2
$38.3M 7.45%
62,587
+3,816
3
$33.6M 6.52%
50,164
+602
4
$28.8M 5.59%
480,191
+137,155
5
$19.7M 3.83%
38,106
-350
6
$18.3M 3.55%
341,986
-21,795
7
$18M 3.5%
200,755
+5
8
$16.6M 3.23%
24,954
9
$14.9M 2.9%
410,787
+132,980
10
$14.4M 2.8%
265,951
-45,096
11
$13.6M 2.64%
187,002
-588
12
$12.7M 2.47%
92,416
-7,334
13
$10.7M 2.08%
42,099
+3,280
14
$9.68M 1.88%
103,653
+2,272
15
$8.39M 1.63%
78,744
-1,939
16
$8.01M 1.56%
28,672
+275
17
$7.17M 1.39%
+89,035
18
$7.05M 1.37%
94,856
+2,647
19
$6.68M 1.3%
47,426
+1,066
20
$6.54M 1.27%
26,901
+5,151
21
$6.09M 1.18%
65,387
22
$5.61M 1.09%
47,884
+1,080
23
$5.6M 1.09%
17,738
+2,724
24
$5.52M 1.07%
22,672
+3,888
25
$5.47M 1.06%
44,218
+22
1
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