We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $519M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.59M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$7.93M
2
+$7.3M
3
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

1 Technology 10.28%
2 Consumer Staples 5.61%
3 Financials 5.45%
4 Communication Services 4.53%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBNE
101
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$679K 0.13%
+23,470
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$652K 0.13%
19,259
NVDA icon
103
NVIDIA
NVDA
$4.66T
$645K 0.12%
3,696
+318
GXO icon
104
GXO Logistics
GXO
$5.77B
$642K 0.12%
12,381
-733
MTD icon
105
Mettler-Toledo International
MTD
$25.5B
$624K 0.12%
495
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.4B
$610K 0.12%
12,000
ULTA icon
107
Ulta Beauty
ULTA
$21B
$607K 0.12%
1,161
ATMU icon
108
Atmus Filtration Technologies
ATMU
$4.4B
$587K 0.11%
10,339
-289
UNH icon
109
UnitedHealth
UNH
$389B
$557K 0.11%
2,060
-1,923
CB icon
110
Chubb
CB
$132B
$553K 0.11%
1,696
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$546K 0.11%
11,905
+268
AJG icon
112
Arthur J. Gallagher & Co
AJG
$58.1B
$540K 0.1%
2,494
-3
PM icon
113
Philip Morris
PM
$282B
$539K 0.1%
3,257
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$533K 0.1%
1,150
AXTA icon
115
Axalta
AXTA
$7.38B
$524K 0.1%
+18,900
IVE icon
116
iShares S&P 500 Value ETF
IVE
$47.5B
$507K 0.1%
2,400
DHR icon
117
Danaher
DHR
$139B
$498K 0.1%
2,628
-7
COST icon
118
Costco
COST
$422B
$491K 0.09%
493
+6
CAG icon
119
Conagra Brands
CAG
$6.74B
$479K 0.09%
30,493
ITW icon
120
Illinois Tool Works
ITW
$77B
$471K 0.09%
1,810
+21
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.3B
$464K 0.09%
7,423
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$454K 0.09%
9,090
+205
FDX icon
123
FedEx
FDX
$76B
$438K 0.08%
1,231
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$437K 0.08%
10,710
+241
DCI icon
125
Donaldson
DCI
$10.3B
$426K 0.08%
5,025
3 4
5
6 7