OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.76M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

1
+$22.4M
2
+$5.17M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 12.06%
2 Financials 6.93%
3 Communication Services 5.55%
4 Consumer Staples 5.02%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 1.01%
7
+5
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$168B
$4.31M 0.82%
48,195
+17
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.17M 0.8%
8,297
+700
MA icon
29
Mastercard
MA
$446B
$4.05M 0.77%
7,094
+43
ABT icon
30
Abbott
ABT
$182B
$3.91M 0.75%
31,242
-6,434
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.35M 0.64%
49,866
+11,439
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.24M 0.62%
49,025
+6,404
ECL icon
33
Ecolab
ECL
$73.6B
$3.23M 0.62%
12,312
+273
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$3.19M 0.61%
26,532
+797
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.05M 0.58%
115,310
V icon
36
Visa
V
$586B
$3.05M 0.58%
8,688
+3,877
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$2.72M 0.52%
49,653
+1,088
QQQ icon
38
Invesco QQQ Trust
QQQ
$380B
$2.52M 0.48%
4,104
+673
GE icon
39
GE Aerospace
GE
$305B
$2.51M 0.48%
8,150
-1,022
GS icon
40
Goldman Sachs
GS
$247B
$2.39M 0.46%
2,718
TMO icon
41
Thermo Fisher Scientific
TMO
$178B
$2.35M 0.45%
4,060
SCHW icon
42
Charles Schwab
SCHW
$167B
$2.31M 0.44%
23,115
+15,109
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.23M 0.43%
18,695
+383
AMZN icon
44
Amazon
AMZN
$2.26T
$2.18M 0.42%
9,428
-4,682
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$2.16M 0.41%
18,385
+392
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$2.16M 0.41%
13,951
+268
AMAT icon
47
Applied Materials
AMAT
$287B
$1.93M 0.37%
7,528
MDB icon
48
MongoDB
MDB
$22B
$1.84M 0.35%
+4,374
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.82M 0.35%
11,746
+231
FAST icon
50
Fastenal
FAST
$51B
$1.8M 0.34%
44,734
+18,812
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