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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$42.2B
$457K 0.12%
2,400
ITW icon
102
Illinois Tool Works
ITW
$70.5B
$435K 0.11%
1,754
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$21.9B
$429K 0.11%
5,444
+36
ULTA icon
104
Ulta Beauty
ULTA
$23.2B
$425K 0.11%
1,160
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$411K 0.1%
9,821
+61
ATR icon
106
AptarGroup
ATR
$7.42B
$408K 0.1%
+2,750
UNP icon
107
Union Pacific
UNP
$130B
$407K 0.1%
1,722
-6
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$394K 0.1%
6,755
PG icon
109
Procter & Gamble
PG
$346B
$387K 0.1%
2,269
+1,074
SHW icon
110
Sherwin-Williams
SHW
$85.7B
$362K 0.09%
1,036
+116
XLB icon
111
Materials Select Sector SPDR Fund
XLB
$5.26B
$358K 0.09%
4,165
+26
DCI icon
112
Donaldson
DCI
$9.79B
$337K 0.08%
+5,025
CAT icon
113
Caterpillar
CAT
$267B
$336K 0.08%
+1,020
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$11.4B
$334K 0.08%
+6,481
HD icon
115
Home Depot
HD
$377B
$330K 0.08%
900
-2
MDT icon
116
Medtronic
MDT
$116B
$292K 0.07%
3,248
NVDA icon
117
NVIDIA
NVDA
$5.04T
$291K 0.07%
+2,685
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$16.2B
$288K 0.07%
4,200
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$260K 0.07%
+3,951
MCD icon
120
McDonald's
MCD
$211B
$245K 0.06%
785
-175
IOO icon
121
iShares Global 100 ETF
IOO
$7.72B
$241K 0.06%
+2,500
AMP icon
122
Ameriprise Financial
AMP
$42.6B
$231K 0.06%
+477
HLI icon
123
Houlihan Lokey
HLI
$12.5B
$223K 0.06%
1,382
CAG icon
124
Conagra Brands
CAG
$8.27B
$213K 0.05%
+8,000
APP icon
125
Applovin
APP
$214B
– –
-1,501
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5
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