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
NSIT icon
76
Insight Enterprises
NSIT
$3.1B
$873K 0.19%
6,325
-1,553
SBUX icon
77
Starbucks
SBUX
$91.9B
$858K 0.19%
9,368
-2,395
HGV icon
78
Hilton Grand Vacations
HGV
$3.55B
$834K 0.19%
20,074
-4,030
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.5B
$833K 0.19%
29,712
SN icon
80
SharkNinja
SN
$12.1B
$819K 0.18%
8,278
-470
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$798K 0.18%
2,494
AVPT icon
82
AvePoint
AVPT
$3B
$780K 0.17%
+40,401
FI icon
83
Fiserv
FI
$35.9B
$767K 0.17%
4,448
-1,552
JNJ icon
84
Johnson & Johnson
JNJ
$455B
$760K 0.17%
4,974
+821
IR icon
85
Ingersoll Rand
IR
$30.2B
$749K 0.17%
9,000
WMT icon
86
Walmart
WMT
$807B
$748K 0.17%
7,647
HCA icon
87
HCA Healthcare
HCA
$105B
$669K 0.15%
1,747
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$667K 0.15%
10,747
+3,992
CAG icon
89
Conagra Brands
CAG
$8.22B
$624K 0.14%
30,493
+22,493
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.7B
$612K 0.14%
2,837
-281
VST icon
91
Vistra
VST
$63.8B
$594K 0.13%
3,064
-1,734
MTD icon
92
Mettler-Toledo International
MTD
$29.2B
$581K 0.13%
495
LPLA icon
93
LPL Financial
LPLA
$30.2B
$575K 0.13%
1,533
-207
CVNA icon
94
Carvana
CVNA
$43.4B
$568K 0.13%
+1,686
ULTA icon
95
Ulta Beauty
ULTA
$23.3B
$543K 0.12%
1,160
PM icon
96
Philip Morris
PM
$225B
$539K 0.12%
2,957
-10,898
TEVA icon
97
Teva Pharmaceuticals
TEVA
$23.5B
$535K 0.12%
31,944
+1,703
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.71B
$523K 0.12%
12,000
-6,000
DHR icon
99
Danaher
DHR
$152B
$514K 0.11%
2,600
PAYX icon
100
Paychex
PAYX
$42.1B
$509K 0.11%
3,500
2 3
4
5 6