OIS

Okabena Investment Services Portfolio holdings

AUM $515M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.17M
3
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

1
+$8.41M
2
+$2.44M
3
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Technology 11.23%
2 Financials 5.84%
3 Consumer Staples 5.04%
4 Communication Services 3.84%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.18M 0.23%
12,187
+75
WMT icon
77
Walmart Inc
WMT
$1.02T
$1.17M 0.23%
11,342
+3,695
ACI icon
78
Albertsons Companies
ACI
$9.32B
$1.11M 0.21%
63,122
+602
MCO icon
79
Moody's
MCO
$80.8B
$1.07M 0.21%
2,253
-1,600
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.21B
$1.06M 0.21%
33,571
SN icon
81
SharkNinja
SN
$16.3B
$994K 0.19%
9,635
+1,357
MCD icon
82
McDonald's
MCD
$232B
$990K 0.19%
3,258
+2,473
HGV icon
83
Hilton Grand Vacations
HGV
$4.04B
$964K 0.19%
23,062
+2,988
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$958K 0.19%
12,226
+285
SYK icon
85
Stryker
SYK
$138B
$946K 0.18%
2,558
+8
FTV icon
86
Fortive
FTV
$19B
$894K 0.17%
+18,247
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$890K 0.17%
8,878
+2,889
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.2B
$881K 0.17%
29,712
ACN icon
89
Accenture
ACN
$146B
$878K 0.17%
3,559
-1,009
HD icon
90
Home Depot
HD
$384B
$844K 0.16%
2,083
+1,183
BBIO icon
91
BridgeBio Pharma
BBIO
$13.1B
$816K 0.16%
+15,701
USB icon
92
US Bancorp
USB
$93.6B
$800K 0.16%
+16,548
SBUX icon
93
Starbucks
SBUX
$112B
$794K 0.15%
9,384
+16
AJG icon
94
Arthur J. Gallagher & Co
AJG
$62.8B
$773K 0.15%
2,497
+3
RTX icon
95
RTX Corp
RTX
$267B
$766K 0.15%
+4,575
SCHW icon
96
Charles Schwab
SCHW
$186B
$764K 0.15%
8,006
-4,208
COF icon
97
Capital One
COF
$139B
$759K 0.15%
3,570
+1,242
HCA icon
98
HCA Healthcare
HCA
$117B
$745K 0.14%
1,749
+2
IR icon
99
Ingersoll Rand
IR
$38.6B
$744K 0.14%
9,010
+10
ATMU icon
100
Atmus Filtration Technologies
ATMU
$5.07B
$744K 0.14%
16,500
+3,314
2 3
4
5 6