OIS

Okabena Investment Services Portfolio holdings

AUM $450M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.33M
3
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$16.7M
2
+$1.98M
3
+$1.49M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$79.8B
$1.57M 0.35%
14,967
-4,773
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.5M 0.33%
17,681
+195
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.32%
2
+1
UNH icon
54
UnitedHealth
UNH
$309B
$1.41M 0.31%
4,525
+21
CRM icon
55
Salesforce
CRM
$248B
$1.38M 0.31%
5,073
-1,032
AMAT icon
56
Applied Materials
AMAT
$186B
$1.37M 0.3%
7,500
ACN icon
57
Accenture
ACN
$155B
$1.37M 0.3%
4,568
ACI icon
58
Albertsons Companies
ACI
$9.72B
$1.34M 0.3%
62,520
-9,747
SPGI icon
59
S&P Global
SPGI
$148B
$1.32M 0.29%
2,501
WM icon
60
Waste Management
WM
$80.5B
$1.3M 0.29%
5,677
ZBRA icon
61
Zebra Technologies
ZBRA
$13.6B
$1.29M 0.29%
4,193
LW icon
62
Lamb Weston
LW
$8.6B
$1.26M 0.28%
24,358
+11,120
DIS icon
63
Walt Disney
DIS
$202B
$1.26M 0.28%
10,156
-2,051
BAC icon
64
Bank of America
BAC
$392B
$1.26M 0.28%
+26,549
MMM icon
65
3M
MMM
$88.4B
$1.22M 0.27%
8,045
+2,121
ENTG icon
66
Entegris
ENTG
$13.9B
$1.22M 0.27%
+15,178
ANSS
67
DELISTED
Ansys
ANSS
$1.12M 0.25%
+3,180
SCHW icon
68
Charles Schwab
SCHW
$172B
$1.11M 0.25%
+12,214
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.11M 0.25%
12,112
XPO icon
70
XPO
XPO
$16.9B
$1.11M 0.25%
8,752
-1,196
FAST icon
71
Fastenal
FAST
$47.2B
$1.09M 0.24%
25,912
+4,368
SYK icon
72
Stryker
SYK
$136B
$1.01M 0.22%
2,550
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$972K 0.22%
33,571
-457
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$967K 0.21%
11,941
+325
AMZN icon
75
Amazon
AMZN
$2.61T
$950K 0.21%
4,331
+289
1 2
3
4 5