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
$397M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.37M
3
+$4.24M
4
TGT icon
Target
TGT
+$3.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$8.56M
2
+$2.94M
3
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
SPGI icon
S&P Global
SPGI
+$1.23M

Sector Composition

1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$62.4B
$861K 0.22%
2,494
FAST icon
77
Fastenal
FAST
$47.1B
$835K 0.21%
+21,544
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.02T
$798K 0.2%
+1
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.4B
$778K 0.2%
+29,712
AMZN icon
80
Amazon
AMZN
$2.71T
$769K 0.19%
4,042
-6,106
SN icon
81
SharkNinja
SN
$12B
$730K 0.18%
8,748
+605
IR icon
82
Ingersoll Rand
IR
$30B
$720K 0.18%
9,000
+6,000
LW icon
83
Lamb Weston
LW
$8.75B
$706K 0.18%
13,238
+2,989
JNJ icon
84
Johnson & Johnson
JNJ
$449B
$689K 0.17%
4,153
+234
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$9.68B
$679K 0.17%
18,000
WMT icon
86
Walmart
WMT
$810B
$671K 0.17%
7,647
-30
CLX icon
87
Clorox
CLX
$13.3B
$659K 0.17%
4,474
+424
EXPE icon
88
Expedia Group
EXPE
$26.7B
$626K 0.16%
3,722
-503
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.4B
$622K 0.16%
3,118
+238
HCA icon
90
HCA Healthcare
HCA
$105B
$604K 0.15%
1,747
ATMU icon
91
Atmus Filtration Technologies
ATMU
$3.78B
$596K 0.15%
16,237
+187
MTD icon
92
Mettler-Toledo International
MTD
$29B
$585K 0.15%
495
+320
LPLA icon
93
LPL Financial
LPLA
$30.3B
$569K 0.14%
1,740
+170
VST icon
94
Vistra
VST
$65.4B
$563K 0.14%
4,798
+311
FDX icon
95
FedEx
FDX
$59.7B
$561K 0.14%
2,300
-15
PAYX icon
96
Paychex
PAYX
$41.4B
$540K 0.14%
+3,500
DHR icon
97
Danaher
DHR
$151B
$533K 0.13%
+2,600
CB icon
98
Chubb
CB
$110B
$511K 0.13%
1,692
-55
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$483K 0.12%
1,150
-70
TEVA icon
100
Teva Pharmaceuticals
TEVA
$23.5B
$465K 0.12%
30,241
-6,209
2 3
4
5 6