We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
+$3.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.2%
Holding
156
New
13
Increased
54
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
MDB icon
MongoDB
MDB
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

Rank Sector Weight
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
$1.52T
$1.79M 0.35%
3,134
+2,291
+272% +$1.47M
CLH icon
52
Clean Harbors
CLH
$16.4B
$1.51M 0.29%
5,249
-1,536
-23% -$419K
HLT icon
53
Hilton Worldwide
HLT
$70B
$1.44M 0.28%
4,729
-664
-12% -$201K
KNX icon
54
Knight Transportation
KNX
$11.2B
$1.43M 0.28%
+24,899
New +$1.43M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.41M 0.27%
14,547
+2,435
+20% +$243K
WMT icon
56
Walmart Inc
WMT
$897B
$1.41M 0.27%
11,342
– –
ZTS icon
57
Zoetis
ZTS
$30.9B
$1.38M 0.27%
+11,692
New +$1.45M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.38M 0.27%
12,252
+4,647
+61% +$552K
MELI icon
59
Mercado Libre
MELI
$92.5B
$1.36M 0.26%
+786
New +$1.52M
CRM icon
60
Salesforce
CRM
$162B
$1.32M 0.26%
7,091
+482
+7% +$99.9K
RKT icon
61
Rocket Companies
RKT
$39B
$1.3M 0.25%
91,436
+7,522
+9% +$137K
YUMC icon
62
Yum China
YUMC
$16.5B
$1.3M 0.25%
26,703
-3,293
-11% -$170K
WM icon
63
Waste Management
WM
$90.6B
$1.3M 0.25%
5,668
-14
-0.2% -$3.22K
AZO icon
64
AutoZone
AZO
$50.1B
$1.3M 0.25%
+384
New +$1.38M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.27M 0.25%
13,302
+4,238
+47% +$419K
MMM icon
66
3M
MMM
$93.9B
$1.27M 0.24%
8,747
-1,247
-12% -$199K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.26M 0.24%
5,147
+45
+0.9% +$10.5K
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$1.25M 0.24%
16,264
-464
-3% -$40.6K
FLS icon
69
Flowserve
FLS
$10.1B
$1.23M 0.24%
16,686
-4,458
-21% -$353K
JHX icon
70
James Hardie Industries
JHX
$17.7B
$1.15M 0.22%
+60,616
New +$1.36M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.13M 0.22%
8,878
– –
SN icon
72
SharkNinja
SN
$26.2B
$1.09M 0.21%
10,254
+1,259
+14% +$147K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.2%
12,814
+316
+3% +$26.6K
LW icon
74
Lamb Weston
LW
$7.12B
$1.03M 0.2%
24,358
– –
SBUX icon
75
Starbucks
SBUX
$119B
$948K 0.18%
10,584
– –
1 2
3
4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Okabena Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Okabena Investment Services held 156 positions worth $519M, down 1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services's Q1 2026 filing shows 13 new, 54 increased, 42 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 786 shares worth $1.36M. The largest sale was iShares Gold Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Okabena Investment Services's largest Q1 2026 buy was Mercado Libre: 786 shares worth $1.36M.
  • Okabena Investment Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.93M increase.
  • Okabena Investment Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.93M.
  • Okabena Investment Services fully exited MongoDB in Q1 2026, selling an estimated $1.84M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $519M portfolio in Q1 2026.
  • Okabena Investment Services opened 13 new positions and closed 12 in Q1 2026.
  • Okabena Investment Services's portfolio value fell 1% quarter-over-quarter to $519M.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.