OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.76M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

1
+$22.4M
2
+$5.17M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 12.06%
2 Financials 6.93%
3 Communication Services 5.55%
4 Consumer Staples 5.02%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$180B
$1.75M 0.33%
6,609
-182
APP icon
52
Applovin
APP
$155B
$1.75M 0.33%
+2,595
BLK icon
53
Blackrock
BLK
$152B
$1.71M 0.33%
1,594
RDDT icon
54
Reddit
RDDT
$26.9B
$1.7M 0.32%
7,409
+520
ADP icon
55
Automatic Data Processing
ADP
$84.4B
$1.69M 0.32%
6,578
+782
RKT icon
56
Rocket Companies
RKT
$40.2B
$1.62M 0.31%
+83,914
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.61M 0.31%
35,932
+280
MMM icon
58
3M
MMM
$77.2B
$1.6M 0.31%
9,994
+272
CLH icon
59
Clean Harbors
CLH
$15.1B
$1.59M 0.3%
6,785
+545
HLT icon
60
Hilton Worldwide
HLT
$68.9B
$1.55M 0.3%
5,393
-252
FLS icon
61
Flowserve
FLS
$9.45B
$1.47M 0.28%
+21,144
OTIS icon
62
Otis Worldwide
OTIS
$30.7B
$1.46M 0.28%
16,728
-653
YUMC icon
63
Yum China
YUMC
$18.3B
$1.43M 0.27%
29,996
-4,364
MDT icon
64
Medtronic
MDT
$112B
$1.39M 0.26%
14,438
-1,621
SPGI icon
65
S&P Global
SPGI
$128B
$1.33M 0.25%
2,536
UNH icon
66
UnitedHealth
UNH
$245B
$1.31M 0.25%
3,983
+256
WMT icon
67
Walmart Inc
WMT
$962B
$1.26M 0.24%
11,342
WM icon
68
Waste Management
WM
$91.8B
$1.25M 0.24%
5,682
INTU icon
69
Intuit
INTU
$126B
$1.22M 0.23%
1,837
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$47.2B
$1.17M 0.22%
12,112
-75
DLTR icon
71
Dollar Tree
DLTR
$21.4B
$1.13M 0.22%
9,223
-3,375
ORCL icon
72
Oracle
ORCL
$444B
$1.11M 0.21%
5,705
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$1.08M 0.21%
8,878
JNJ icon
74
Johnson & Johnson
JNJ
$567B
$1.06M 0.2%
5,102
-7,121
LW icon
75
Lamb Weston
LW
$5.68B
$1.02M 0.19%
24,358
1 2
3
4 5