We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
MSFT icon
Microsoft
MSFT
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
PM icon
Philip Morris
PM
+$1.87M
3
MA icon
Mastercard
MA
+$1.46M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

Rank Sector Weight
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
$196B
$3.82M 0.85%
45,708
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 0.81%
7,542
+1,500
+25% +$762K
GE icon
28
GE Aerospace
GE
$379B
$3.65M 0.81%
14,195
-4,032
-22% -$885K
MA icon
29
Mastercard
MA
$490B
$3.44M 0.76%
6,119
-2,649
-30% -$1.46M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.31M 0.74%
18,784
+3,078
+20% +$504K
ECL icon
31
Ecolab
ECL
$78.1B
$3.24M 0.72%
12,036
+2,146
+22% +$545K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.6%
3,638
+1,862
+105% +$1.15M
V icon
33
Visa
V
$671B
$2.55M 0.57%
7,178
-514
-7% -$179K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.48M 0.55%
47,442
+1,293
+3% +$64K
ADP icon
35
Automatic Data Processing
ADP
$107B
$2.44M 0.54%
7,917
-898
-10% -$276K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.31M 0.51%
38,427
-656
-2% -$36.6K
AZO icon
37
AutoZone
AZO
$49.7B
$2.28M 0.51%
615
-117
-16% -$431K
OTIS icon
38
Otis Worldwide
OTIS
$28.2B
$2.22M 0.49%
22,460
-2,484
-10% -$240K
YUMC icon
39
Yum China
YUMC
$16.4B
$2.21M 0.49%
49,421
-582
-1% -$26K
INTU icon
40
Intuit
INTU
$91.6B
$2.21M 0.49%
2,802
+100
+4% +$67.7K
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.14M 0.48%
31,977
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.95M 0.43%
17,920
+434
+2% +$44.4K
MCO icon
43
Moody's
MCO
$82.8B
$1.93M 0.43%
3,853
-1,184
-24% -$548K
GS icon
44
Goldman Sachs
GS
$302B
$1.92M 0.43%
2,713
+75
+3% +$43.5K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.91M 0.42%
17,612
+402
+2% +$39.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.42%
3,431
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.81M 0.4%
13,392
+363
+3% +$49K
BLK icon
48
Blackrock
BLK
$180B
$1.67M 0.37%
1,592
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.66M 0.37%
11,277
+268
+2% +$36.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$1.64M 0.36%
4,051
-35
-0.9% -$14.6K
1
2
3 4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q2 2025 Portfolio in Review

As of Q2 2025, Okabena Investment Services held 134 positions worth $450M, up 13% from $397M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q2 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Entegris: 15,178 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.4M trimmed.

  • Okabena Investment Services's largest Q2 2025 buy was Entegris: 15,178 shares worth $1.22M.
  • Okabena Investment Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $20.1M increase.
  • Okabena Investment Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.4M.
  • Okabena Investment Services fully exited Elevance Health in Q2 2025, selling an estimated $1.36M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $450M portfolio in Q2 2025.
  • Okabena Investment Services opened 10 new positions and closed 7 in Q2 2025.
  • Okabena Investment Services's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Okabena Investment Services's 13F filing for Q2 2025, filed 13 Aug 2025.