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
$450M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$5.33M
3
+$4.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$16.7M
2
+$1.98M
3
+$1.49M
4
ELV icon
Elevance Health
ELV
+$1.36M
5
GEHC icon
GE HealthCare
GEHC
+$1.12M

Sector Composition

1 Technology 11.91%
2 Financials 6.11%
3 Consumer Staples 5.48%
4 Industrials 3.01%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$507K 0.11%
1,150
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$497K 0.11%
+5,989
COF icon
103
Capital One
COF
$140B
$495K 0.11%
+2,328
CB icon
104
Chubb
CB
$109B
$490K 0.11%
1,692
ATMU icon
105
Atmus Filtration Technologies
ATMU
$3.74B
$480K 0.11%
13,186
-3,051
IVE icon
106
iShares S&P 500 Value ETF
IVE
$42.3B
$469K 0.1%
2,400
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$21.9B
$456K 0.1%
5,582
+138
ITW icon
108
Illinois Tool Works
ITW
$70.8B
$434K 0.1%
1,754
ATR icon
109
AptarGroup
ATR
$7.61B
$430K 0.1%
2,750
CAT icon
110
Caterpillar
CAT
$270B
$425K 0.09%
1,095
+75
NVDA icon
111
NVIDIA
NVDA
$4.93T
$424K 0.09%
2,685
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$417K 0.09%
10,062
+241
UNP icon
113
Union Pacific
UNP
$131B
$396K 0.09%
1,722
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.29B
$375K 0.08%
4,267
+102
PG icon
115
Procter & Gamble
PG
$351B
$361K 0.08%
2,269
SHW icon
116
Sherwin-Williams
SHW
$85.5B
$356K 0.08%
1,036
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.4B
$350K 0.08%
6,481
DCI icon
118
Donaldson
DCI
$9.76B
$348K 0.08%
5,025
HD icon
119
Home Depot
HD
$378B
$330K 0.07%
900
HON icon
120
Honeywell
HON
$128B
$311K 0.07%
+1,334
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$287K 0.06%
3,951
MDT icon
122
Medtronic
MDT
$116B
$283K 0.06%
3,248
FDX icon
123
FedEx
FDX
$59.9B
$279K 0.06%
1,227
-1,073
AMP icon
124
Ameriprise Financial
AMP
$42.7B
$255K 0.06%
477
HLI icon
125
Houlihan Lokey
HLI
$12.6B
$249K 0.06%
1,382
2 3 4
5
6