OIS

Okabena Investment Services Portfolio holdings

AUM $524M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.76M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

1
+$22.4M
2
+$5.17M
3
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 12.06%
2 Financials 6.93%
3 Communication Services 5.55%
4 Consumer Staples 5.02%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$10.1B
$1.02M 0.19%
4,193
SN icon
77
SharkNinja
SN
$14.9B
$1.01M 0.19%
8,995
-640
MCO icon
78
Moody's
MCO
$78.5B
$997K 0.19%
1,952
-301
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$971K 0.19%
12,498
+272
ACN icon
80
Accenture
ACN
$123B
$955K 0.18%
3,559
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$920K 0.18%
+7,605
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$912K 0.17%
+11,059
FTV icon
83
Fortive
FTV
$17.1B
$911K 0.17%
16,498
-1,749
RTX icon
84
RTX Corp
RTX
$262B
$901K 0.17%
4,913
+338
SYK icon
85
Stryker
SYK
$127B
$899K 0.17%
2,558
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.8B
$893K 0.17%
29,712
SBUX icon
87
Starbucks
SBUX
$107B
$891K 0.17%
10,584
+1,200
HGV icon
88
Hilton Grand Vacations
HGV
$3.39B
$867K 0.17%
19,381
-3,681
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$862K 0.16%
+9,064
COF icon
90
Capital One
COF
$114B
$838K 0.16%
3,457
-113
BBIO icon
91
BridgeBio Pharma
BBIO
$13.5B
$832K 0.16%
10,871
-4,830
GMED icon
92
Globus Medical
GMED
$11.8B
$821K 0.16%
+9,403
HCA icon
93
HCA Healthcare
HCA
$111B
$817K 0.16%
1,749
PNC icon
94
PNC Financial Services
PNC
$82.3B
$808K 0.15%
+3,872
DIS icon
95
Walt Disney
DIS
$174B
$807K 0.15%
7,094
-16,697
MCD icon
96
McDonald's
MCD
$220B
$741K 0.14%
2,423
-835
IR icon
97
Ingersoll Rand
IR
$32.2B
$714K 0.14%
9,010
IWM icon
98
iShares Russell 2000 ETF
IWM
$71.4B
$706K 0.13%
2,870
ULTA icon
99
Ulta Beauty
ULTA
$22.9B
$702K 0.13%
1,161
GXO icon
100
GXO Logistics
GXO
$5.9B
$690K 0.13%
+13,114
2 3
4
5 6