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OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
+$3.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.2%
Holding
156
New
13
Increased
54
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
MDB icon
MongoDB
MDB
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

Rank Sector Weight
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
$956B
$4.42M 0.85%
15,027
-2,329
-13% -$707K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.34M 0.84%
64,231
+15,206
+31% +$1.05M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.14M 0.8%
8,635
+338
+4% +$166K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.02M 0.78%
152,960
+37,650
+33% +$1M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.59M 0.69%
5
-2
-29% -$1.47M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.55M 0.68%
50,944
+1,078
+2% +$77.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.54M 0.68%
28,477
+1,945
+7% +$247K
FAST icon
33
Fastenal
FAST
$59.8B
$3.41M 0.66%
73,534
+28,800
+64% +$1.29M
ECL icon
34
Ecolab
ECL
$79.7B
$3.28M 0.63%
12,312
– –
ABT icon
35
Abbott
ABT
$188B
$3.21M 0.62%
31,310
+68
+0.2% +$7.68K
BLK icon
36
Blackrock
BLK
$175B
$3M 0.58%
3,119
+1,525
+96% +$1.6M
AMAT icon
37
Applied Materials
AMAT
$415B
$2.58M 0.5%
7,546
+18
+0.2% +$6.05K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.52M 0.49%
50,995
+1,342
+3% +$69.9K
GS icon
39
Goldman Sachs
GS
$301B
$2.3M 0.44%
2,720
+2
+0.1% +$1.78K
GE icon
40
GE Aerospace
GE
$380B
$2.26M 0.44%
7,971
-179
-2% -$56.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.22M 0.43%
36,235
+303
+0.8% +$16.3K
V icon
42
Visa
V
$675B
$2.12M 0.41%
7,030
-1,658
-19% -$533K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.09M 0.4%
14,285
+334
+2% +$51.5K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.09M 0.4%
18,880
+495
+3% +$57.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.09M 0.4%
19,163
+468
+3% +$54.7K
MA icon
46
Mastercard
MA
$493B
$2.08M 0.4%
4,167
-2,927
-41% -$1.54M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$2M 0.39%
4,072
+12
+0.3% +$6.51K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.38%
3,431
-673
-16% -$409K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.94M 0.37%
12,021
+275
+2% +$46.2K
AMZN icon
50
Amazon
AMZN
$3T
$1.91M 0.37%
9,168
-260
-3% -$57.2K
1
2
3 4 5

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
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CFP
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MCM
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FGAM
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TCM
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PDL
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QL
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Okabena Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Okabena Investment Services held 156 positions worth $519M, down 1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services's Q1 2026 filing shows 13 new, 54 increased, 42 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 786 shares worth $1.36M. The largest sale was iShares Gold Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Okabena Investment Services's largest Q1 2026 buy was Mercado Libre: 786 shares worth $1.36M.
  • Okabena Investment Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.93M increase.
  • Okabena Investment Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.93M.
  • Okabena Investment Services fully exited MongoDB in Q1 2026, selling an estimated $1.84M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $519M portfolio in Q1 2026.
  • Okabena Investment Services opened 13 new positions and closed 12 in Q1 2026.
  • Okabena Investment Services's portfolio value fell 1% quarter-over-quarter to $519M.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.