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
AVPT icon
101
AvePoint
AVPT
$2.19B
$705K 0.14%
46,947
+6,546
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.1B
$694K 0.13%
2,870
+33
ULTA icon
103
Ulta Beauty
ULTA
$30.1B
$635K 0.12%
1,161
+1
NVDA icon
104
NVIDIA
NVDA
$4.18T
$630K 0.12%
3,378
+693
MTD icon
105
Mettler-Toledo International
MTD
$28.2B
$608K 0.12%
495
FISV
106
Fiserv Inc
FISV
$31.4B
$574K 0.11%
4,451
+3
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$12.1B
$572K 0.11%
12,000
CAG icon
108
Conagra Brands
CAG
$9.35B
$558K 0.11%
30,493
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$533K 0.1%
1,150
CHRW icon
110
C.H. Robinson
CHRW
$23.3B
$530K 0.1%
+4,005
CAT icon
111
Caterpillar
CAT
$317B
$525K 0.1%
1,100
+5
DHR icon
112
Danaher
DHR
$153B
$522K 0.1%
2,635
+35
NTNX icon
113
Nutanix
NTNX
$10.4B
$507K 0.1%
+6,814
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$497K 0.1%
11,404
+240
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.5B
$496K 0.1%
2,400
PM icon
116
Philip Morris
PM
$283B
$488K 0.09%
3,007
+50
CB icon
117
Chubb
CB
$130B
$479K 0.09%
1,696
+4
ITW icon
118
Illinois Tool Works
ITW
$83.6B
$467K 0.09%
1,789
+35
PAYX icon
119
Paychex
PAYX
$35.2B
$444K 0.09%
3,504
+4
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$433K 0.08%
10,266
+204
DCI icon
121
Donaldson
DCI
$12.3B
$411K 0.08%
5,025
UNP icon
122
Union Pacific
UNP
$149B
$409K 0.08%
1,729
+7
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$6.19B
$390K 0.08%
8,712
+178
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$13.3B
$377K 0.07%
6,481
ATR icon
125
AptarGroup
ATR
$8.14B
$368K 0.07%
2,750
2 3 4
5
6