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OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.59M
3
+$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

1
+$7.93M
2
+$7.3M
3
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

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
RTX icon
76
RTX Corp
RTX
$253B
$948K 0.18%
4,913
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$924K 0.18%
11,059
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$920K 0.18%
29,712
VIAV icon
79
Viavi Solutions
VIAV
$11.7B
$897K 0.17%
+26,959
SPGI icon
80
S&P Global
SPGI
$121B
$894K 0.17%
2,101
-435
MCO icon
81
Moody's
MCO
$78.6B
$883K 0.17%
2,025
+73
FTV icon
82
Fortive
FTV
$18.7B
$844K 0.16%
15,261
-1,237
GMED icon
83
Globus Medical
GMED
$11.7B
$843K 0.16%
9,788
+385
SYK icon
84
Stryker
SYK
$128B
$841K 0.16%
2,558
ORCL icon
85
Oracle
ORCL
$428B
$839K 0.16%
5,705
CAT icon
86
Caterpillar
CAT
$459B
$832K 0.16%
1,175
HCA icon
87
HCA Healthcare
HCA
$86.9B
$828K 0.16%
1,749
HGV icon
88
Hilton Grand Vacations
HGV
$4.29B
$826K 0.16%
21,118
+1,737
ZBRA icon
89
Zebra Technologies
ZBRA
$12B
$812K 0.16%
3,885
-308
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.4B
$808K 0.16%
3,258
+388
APD icon
91
Air Products & Chemicals
APD
$61.9B
$756K 0.15%
+2,601
SCHW
92
Charles Schwab
SCHW
$158B
$748K 0.14%
7,963
-15,152
MDT icon
93
Medtronic
MDT
$104B
$742K 0.14%
8,560
-5,878
IR icon
94
Ingersoll Rand
IR
$31.8B
$722K 0.14%
9,010
TEVA icon
95
Teva Pharmaceuticals
TEVA
$38.7B
$708K 0.14%
+23,518
DIS icon
96
Walt Disney
DIS
$172B
$703K 0.14%
7,289
+195
MCD icon
97
McDonald's
MCD
$192B
$701K 0.14%
2,256
-167
PNC icon
98
PNC Financial Services
PNC
$98.4B
$691K 0.13%
3,321
-551
ACN icon
99
Accenture
ACN
$78.9B
$687K 0.13%
3,467
-92
SHW icon
100
Sherwin-Williams
SHW
$84.9B
$685K 0.13%
2,136
+1,098
2 3
4
5 6