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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
$519M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.59M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$7.93M
2
+$7.3M
3
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

1 Technology 10.28%
2 Consumer Staples 5.61%
3 Financials 5.45%
4 Communication Services 4.53%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$882B
$4.42M 0.85%
15,027
-2,329
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.34M 0.84%
64,231
+15,206
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 0.8%
8,635
+338
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.02M 0.78%
152,960
+37,650
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.69%
5
-2
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.55M 0.68%
50,944
+1,078
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.54M 0.68%
28,477
+1,945
FAST icon
33
Fastenal
FAST
$54.1B
$3.41M 0.66%
73,534
+28,800
ECL icon
34
Ecolab
ECL
$79.8B
$3.28M 0.63%
12,312
ABT icon
35
Abbott
ABT
$164B
$3.21M 0.62%
31,310
+68
BLK icon
36
Blackrock
BLK
$150B
$3M 0.58%
3,119
+1,525
AMAT icon
37
Applied Materials
AMAT
$498B
$2.58M 0.5%
7,546
+18
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.52M 0.49%
50,995
+1,342
GS icon
39
Goldman Sachs
GS
$301B
$2.3M 0.44%
2,720
+2
GE icon
40
GE Aerospace
GE
$385B
$2.26M 0.44%
7,971
-179
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$2.22M 0.43%
36,235
+303
V icon
42
Visa
V
$639B
$2.12M 0.41%
7,030
-1,658
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$2.09M 0.4%
14,285
+334
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.09M 0.4%
18,880
+495
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.09M 0.4%
19,163
+468
MA icon
46
Mastercard
MA
$441B
$2.08M 0.4%
4,167
-2,927
TMO icon
47
Thermo Fisher Scientific
TMO
$191B
$2M 0.39%
4,072
+12
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$1.98M 0.38%
3,431
-673
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 0.37%
12,021
+275
AMZN icon
50
Amazon
AMZN
$2.5T
$1.91M 0.37%
9,168
-260
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