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
+14.18%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$41.1M
Cap. Flow
-$20.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.19%
Holding
158
New
14
Increased
36
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AAPL icon
Apple
AAPL
+$4.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Staples 5.49%
3 Financials 4.97%
4 Communication Services 3.83%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$17.9B
$1.78M 0.32%
68,034
+7,418
+12% +$163K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.3%
2,980
-154
-5% -$94.2K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.63M 0.29%
12,339
+87
+0.7% +$11.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.6M 0.29%
14,528
-19
-0.1% -$2K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.58M 0.28%
+7,054
New +$1.51M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.27%
2
-3
-60% -$2.16M
COMP icon
57
Compass
COMP
$9.77B
$1.48M 0.26%
+119,740
New +$997K
MELI icon
58
Mercado Libre
MELI
$92.7B
$1.42M 0.25%
837
+51
+6% +$87.1K
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.41M 0.25%
+3,743
New +$1.5M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.4M 0.25%
8,878
– –
TXN icon
61
Texas Instruments
TXN
$253B
$1.4M 0.25%
+4,711
New +$1.31M
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.38M 0.25%
19,297
+3,033
+19% +$227K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.31M 0.23%
5,147
– –
FAST icon
64
Fastenal
FAST
$59.9B
$1.3M 0.23%
27,134
-46,400
-63% -$2.11M
AZO icon
65
AutoZone
AZO
$49.7B
$1.29M 0.23%
404
+20
+5% +$66.5K
WMT icon
66
Walmart Inc
WMT
$923B
$1.28M 0.23%
11,342
– –
WM icon
67
Waste Management
WM
$90.5B
$1.26M 0.23%
5,663
-5
-0.1% -$1.11K
CAT icon
68
Caterpillar
CAT
$393B
$1.25M 0.22%
1,175
– –
YUMC icon
69
Yum China
YUMC
$16.4B
$1.25M 0.22%
30,467
+3,764
+14% +$172K
SN icon
70
SharkNinja
SN
$26.2B
$1.23M 0.22%
8,046
-2,208
-22% -$264K
CRM icon
71
Salesforce
CRM
$158B
$1.1M 0.2%
7,018
-73
-1% -$12.8K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.1M 0.2%
29,712
– –
HGV icon
73
Hilton Grand Vacations
HGV
$3.49B
$1.09M 0.19%
20,827
-291
-1% -$14K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.19%
13,121
+307
+2% +$25.6K
LW icon
75
Lamb Weston
LW
$7.3B
$1.05M 0.19%
24,358
– –
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 2026 Portfolio in Review

As of Q2 2026, Okabena Investment Services held 158 positions worth $560M, up 7.9% from $519M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services withdrew a net $20.7M in Q2 2026, closing 13 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $6M.

  • Okabena Investment Services's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 69,412 shares worth $6M.
  • Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.86M increase.
  • Okabena Investment Services's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $12.9M.
  • Okabena Investment Services fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $4.02M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $560M portfolio in Q2 2026.
  • Okabena Investment Services opened 14 new positions and closed 13 in Q2 2026.
  • Okabena Investment Services's portfolio value rose 7.9% quarter-over-quarter to $560M.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.