OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$8.22M
2
+$7.17M
3
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

1
+$8.41M
2
+$2.44M
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
+$1.51M

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
ABT icon
26
Abbott
ABT
$190B
$5.05M 0.98%
37,676
+101
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.21M 0.82%
48,178
+2,470
MA icon
28
Mastercard
MA
$493B
$4.01M 0.78%
7,051
+932
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.74%
7,597
+55
ECL icon
30
Ecolab
ECL
$81.3B
$3.3M 0.64%
12,039
+3
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.11M 0.6%
+115,310
AMZN icon
32
Amazon
AMZN
$2.38T
$3.1M 0.6%
14,110
+9,779
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$3.06M 0.59%
25,735
-70,807
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.78M 0.54%
42,621
+31,874
GE icon
35
GE Aerospace
GE
$321B
$2.76M 0.54%
9,172
-5,023
DIS icon
36
Walt Disney
DIS
$186B
$2.72M 0.53%
23,791
+13,635
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.62M 0.51%
48,565
+1,123
BAC icon
38
Bank of America
BAC
$396B
$2.61M 0.51%
50,546
+23,997
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.53M 0.49%
38,427
JNJ icon
40
Johnson & Johnson
JNJ
$573B
$2.27M 0.44%
12,223
+7,249
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.19M 0.43%
18,312
+392
GS icon
42
Goldman Sachs
GS
$267B
$2.16M 0.42%
2,718
+5
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.13M 0.41%
17,993
+381
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$2.06M 0.4%
3,431
TMO icon
45
Thermo Fisher Scientific
TMO
$204B
$1.97M 0.38%
4,060
+9
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.9M 0.37%
13,683
+291
BLK icon
47
Blackrock
BLK
$164B
$1.86M 0.36%
1,594
+2
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$1.78M 0.35%
11,515
+238
ADP icon
49
Automatic Data Processing
ADP
$94.2B
$1.7M 0.33%
5,796
-2,121
V icon
50
Visa
V
$633B
$1.64M 0.32%
4,811
-2,367
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