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
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$9.66B
$1.59M 0.4%
72,267
+21,851
BLK icon
52
Blackrock
BLK
$166B
$1.51M 0.38%
1,592
+44
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.44M 0.36%
11,009
+75
GS icon
54
Goldman Sachs
GS
$243B
$1.44M 0.36%
2,638
-6
ACN icon
55
Accenture
ACN
$154B
$1.43M 0.36%
4,568
-1,774
ELV icon
56
Elevance Health
ELV
$69.6B
$1.36M 0.34%
+3,119
FI icon
57
Fiserv
FI
$35B
$1.32M 0.33%
6,000
+4,000
WM icon
58
Waste Management
WM
$79.3B
$1.31M 0.33%
5,677
+319
SPGI icon
59
S&P Global
SPGI
$150B
$1.27M 0.32%
2,501
-2,425
DIS icon
60
Walt Disney
DIS
$202B
$1.2M 0.3%
12,207
+585
ZBRA icon
61
Zebra Technologies
ZBRA
$13.7B
$1.18M 0.3%
4,193
+851
NSIT icon
62
Insight Enterprises
NSIT
$3.03B
$1.18M 0.3%
7,878
+1,199
SBUX icon
63
Starbucks
SBUX
$92B
$1.15M 0.29%
+11,763
RBLX icon
64
Roblox
RBLX
$75.6B
$1.15M 0.29%
19,740
+3,532
GEHC icon
65
GE HealthCare
GEHC
$33.9B
$1.12M 0.28%
+13,883
AMAT icon
66
Applied Materials
AMAT
$189B
$1.09M 0.27%
7,500
-101
XPO icon
67
XPO
XPO
$16.2B
$1.07M 0.27%
9,948
+1,841
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.03M 0.26%
12,112
+132
RCL icon
69
Royal Caribbean
RCL
$75.8B
$1.03M 0.26%
4,996
+44
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$1.02M 0.26%
1,776
+310
SYK icon
71
Stryker
SYK
$137B
$949K 0.24%
2,550
+1,800
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$949K 0.24%
11,616
+82
HGV icon
73
Hilton Grand Vacations
HGV
$3.58B
$902K 0.23%
24,104
+2,910
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$881K 0.22%
34,028
-5,081
MMM icon
75
3M
MMM
$86.2B
$870K 0.22%
5,924
+853
1 2
3
4 5