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
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.46M 0.87%
45,708
+471
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.22M 0.81%
6,042
+1,155
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.43T
$2.95M 0.74%
18,905
-2,158
APH icon
29
Amphenol
APH
$173B
$2.9M 0.73%
44,196
+11,600
AZO icon
30
AutoZone
AZO
$59.5B
$2.79M 0.7%
732
-29
V icon
31
Visa
V
$651B
$2.7M 0.68%
7,692
+2,362
ADP icon
32
Automatic Data Processing
ADP
$104B
$2.69M 0.68%
8,815
+19
YUMC icon
33
Yum China
YUMC
$15.9B
$2.6M 0.66%
50,003
+226
OTIS icon
34
Otis Worldwide
OTIS
$35.1B
$2.57M 0.65%
24,944
+1,336
ECL icon
35
Ecolab
ECL
$72.9B
$2.51M 0.63%
+9,890
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.42T
$2.43M 0.61%
15,706
+3,238
UNH icon
37
UnitedHealth
UNH
$302B
$2.36M 0.59%
4,504
+64
MCO icon
38
Moody's
MCO
$86.7B
$2.35M 0.59%
5,037
+1,932
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.3M 0.58%
46,149
+333
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$2.29M 0.58%
31,977
+3,053
PM icon
41
Philip Morris
PM
$225B
$2.2M 0.55%
13,855
+4,739
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.11M 0.53%
39,083
+975
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$2.03M 0.51%
4,086
+67
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.9M 0.48%
13,029
+84
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.73M 0.43%
8,743
+69
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.66M 0.42%
17,210
+118
INTU icon
47
Intuit
INTU
$189B
$1.66M 0.42%
2,702
+837
CRM icon
48
Salesforce
CRM
$249B
$1.64M 0.41%
6,105
-1,908
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.63M 0.41%
17,486
+41
QQQ icon
50
Invesco QQQ Trust
QQQ
$402B
$1.61M 0.41%
3,431
+400
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