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
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.33M
3
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$16.7M
2
+$1.98M
3
+$1.49M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.82M 0.85%
45,708
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.66M 0.81%
7,542
+1,500
GE icon
28
GE Aerospace
GE
$326B
$3.65M 0.81%
14,195
-4,032
MA icon
29
Mastercard
MA
$496B
$3.44M 0.76%
6,119
-2,649
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.39T
$3.31M 0.74%
18,784
+3,078
ECL icon
31
Ecolab
ECL
$72.6B
$3.24M 0.72%
12,036
+2,146
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$2.69M 0.6%
3,638
+1,862
V icon
33
Visa
V
$659B
$2.55M 0.57%
7,178
-514
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.48M 0.55%
47,442
+1,293
ADP icon
35
Automatic Data Processing
ADP
$105B
$2.44M 0.54%
7,917
-898
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.31M 0.51%
38,427
-656
AZO icon
37
AutoZone
AZO
$61.1B
$2.28M 0.51%
615
-117
OTIS icon
38
Otis Worldwide
OTIS
$36.2B
$2.22M 0.49%
22,460
-2,484
YUMC icon
39
Yum China
YUMC
$15.6B
$2.21M 0.49%
49,421
-582
INTU icon
40
Intuit
INTU
$186B
$2.21M 0.49%
2,802
+100
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.14M 0.48%
31,977
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.95M 0.43%
8,960
+217
MCO icon
43
Moody's
MCO
$85.7B
$1.93M 0.43%
3,853
-1,184
GS icon
44
Goldman Sachs
GS
$244B
$1.92M 0.43%
2,713
+75
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.91M 0.42%
17,612
+402
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
$1.89M 0.42%
3,431
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.81M 0.4%
13,392
+363
BLK icon
48
Blackrock
BLK
$168B
$1.67M 0.37%
1,592
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.66M 0.37%
11,277
+268
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.36%
4,051
-35
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