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
MTD icon
101
Mettler-Toledo International
MTD
$25.2B
$690K 0.13%
495
CAT icon
102
Caterpillar
CAT
$326B
$673K 0.13%
1,175
+75
AJG icon
103
Arthur J. Gallagher & Co
AJG
$55.7B
$646K 0.12%
2,497
NVDA icon
104
NVIDIA
NVDA
$4.27T
$630K 0.12%
3,378
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$627K 0.12%
19,259
-14,312
AVPT icon
106
AvePoint
AVPT
$2.21B
$604K 0.12%
43,518
-3,429
DHR icon
107
Danaher
DHR
$134B
$603K 0.12%
2,635
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$11.5B
$573K 0.11%
12,000
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$556K 0.11%
843
-1,270
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$553K 0.11%
1,150
ATMU icon
111
Atmus Filtration Technologies
ATMU
$4.73B
$552K 0.11%
10,628
-5,872
CB icon
112
Chubb
CB
$127B
$529K 0.1%
1,696
CAG icon
113
Conagra Brands
CAG
$7.4B
$528K 0.1%
30,493
PM icon
114
Philip Morris
PM
$254B
$522K 0.1%
3,257
+250
IVE icon
115
iShares S&P 500 Value ETF
IVE
$46.3B
$509K 0.1%
2,400
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$497K 0.09%
11,637
+233
DCI icon
117
Donaldson
DCI
$9.92B
$446K 0.09%
5,025
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$12.5B
$442K 0.08%
7,423
+942
ITW icon
119
Illinois Tool Works
ITW
$75.7B
$441K 0.08%
1,789
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$561B
$423K 0.08%
+1,261
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$422K 0.08%
10,469
+203
COST icon
122
Costco
COST
$428B
$420K 0.08%
+487
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$403K 0.08%
8,885
+173
PAYX icon
124
Paychex
PAYX
$33.6B
$393K 0.08%
3,504
UNP icon
125
Union Pacific
UNP
$141B
$392K 0.07%
1,695
-34
3 4
5
6 7