OIS
Okabena Investment Services Portfolio holdings
AUM
$515M
1-Year Est. Return
16.26%
This Fund
S&P 500
1 Year Est. Return
+16.26%
AUM
$515M
AUM Growth
+$64.3M
(+14%)
Holding
147
Top Buys
| 1 | +$8.22M | |
| 2 | +$7.17M | |
| 3 | +$4.83M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.14M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.11M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$2.44M | |
| 3 | +$2.28M | |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.14M |
| 5 |
GE Aerospace
GE
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$42.5B
| $1.64M | 0.32% |
11,852
-3,115
|
|
||
52
Salesforce
CRM
$178B
| $1.61M | 0.31% |
6,791
+1,718
|
|
||
53
Oracle
ORCL
$392B
| $1.6M | 0.31% |
+5,705
|
|
||
54
State Street Energy Select Sector SPDR ETF
XLE
$33B
| $1.59M | 0.31% |
35,652
+290
|
|
||
55
Otis Worldwide
OTIS
$35.6B
| $1.59M | 0.31% |
17,381
-5,079
|
|
||
56
Reddit
RDDT
$28.6B
| $1.58M | 0.31% |
+6,889
|
|
||
57
Meta Platforms (Facebook)
META
$1.7T
| $1.55M | 0.3% |
2,113
-1,525
|
|
||
58
Applied Materials
AMAT
$241B
| $1.54M | 0.3% |
7,528
+28
|
|
||
59
Medtronic
MDT
$132B
| $1.53M | 0.3% |
16,059
+12,811
|
|
||
60
XPO
XPO
$21.8B
| $1.51M | 0.29% |
11,705
+2,953
|
|
||
61
3M
MMM
$86.9B
| $1.51M | 0.29% |
9,722
+1,677
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.29% |
2
|
|
||
63
Yum China
YUMC
$19.7B
| $1.47M | 0.29% |
34,360
-15,061
|
|
||
64
Hilton Worldwide
HLT
$71.8B
| $1.46M | 0.28% |
+5,645
|
|
||
65
Unilever
UL
$156B
| $1.46M | 0.28% |
+21,921
|
|
||
66
Clean Harbors
CLH
$14B
| $1.45M | 0.28% |
+6,240
|
|
||
67
Lamb Weston
LW
$6.59B
| $1.41M | 0.27% |
24,358
|
|
||
68
UnitedHealth
UNH
$243B
| $1.29M | 0.25% |
3,727
-798
|
|
||
69
Fastenal
FAST
$54.3B
| $1.27M | 0.25% |
25,922
+10
|
|
||
70
Core & Main
CNM
$10.5B
| $1.26M | 0.25% |
+23,477
|
|
||
71
Waste Management
WM
$91.3B
| $1.25M | 0.24% |
5,682
+5
|
|
||
72
Intuit
INTU
$121B
| $1.25M | 0.24% |
1,837
-965
|
|
||
73
Zebra Technologies
ZBRA
$12.2B
| $1.25M | 0.24% |
4,193
|
|
||
74
S&P Global
SPGI
$137B
| $1.23M | 0.24% |
2,536
+35
|
|
||
75
Dollar Tree
DLTR
$23.8B
| $1.19M | 0.23% |
+12,598
|
|