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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
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$1.79M 0.35%
3,134
+2,291
CLH icon
52
Clean Harbors
CLH
$15.9B
$1.51M 0.29%
5,249
-1,536
HLT icon
53
Hilton Worldwide
HLT
$75.8B
$1.44M 0.28%
4,729
-664
KNX icon
54
Knight Transportation
KNX
$12.4B
$1.43M 0.28%
+24,899
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.41M 0.27%
14,547
+2,435
WMT icon
56
Walmart Inc
WMT
$921B
$1.41M 0.27%
11,342
ZTS icon
57
Zoetis
ZTS
$31.9B
$1.38M 0.27%
+11,692
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.38M 0.27%
12,252
+4,647
MELI icon
59
Mercado Libre
MELI
$84.9B
$1.36M 0.26%
+786
CRM icon
60
Salesforce
CRM
$130B
$1.32M 0.26%
7,091
+482
RKT icon
61
Rocket Companies
RKT
$42.4B
$1.3M 0.25%
91,436
+7,522
YUMC icon
62
Yum China
YUMC
$14.1B
$1.3M 0.25%
26,703
-3,293
WM icon
63
Waste Management
WM
$90.6B
$1.3M 0.25%
5,668
-14
AZO icon
64
AutoZone
AZO
$51.1B
$1.3M 0.25%
+384
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.27M 0.25%
13,302
+4,238
MMM icon
66
3M
MMM
$85.5B
$1.27M 0.24%
8,747
-1,247
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$1.26M 0.24%
5,147
+45
OTIS icon
68
Otis Worldwide
OTIS
$28.1B
$1.25M 0.24%
16,264
-464
FLS icon
69
Flowserve
FLS
$9.27B
$1.23M 0.24%
16,686
-4,458
JHX icon
70
James Hardie Industries
JHX
$15.5B
$1.15M 0.22%
+60,616
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.13M 0.22%
8,878
SN icon
72
SharkNinja
SN
$20.5B
$1.09M 0.21%
10,254
+1,259
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.05M 0.2%
12,814
+316
LW icon
74
Lamb Weston
LW
$6.24B
$1.03M 0.2%
24,358
SBUX icon
75
Starbucks
SBUX
$119B
$948K 0.18%
10,584
1 2
3
4 5