We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$41.1M
Cap. Flow
-$20.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.19%
Holding
158
New
14
Increased
36
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AAPL icon
Apple
AAPL
+$4.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.16%
2 Technology 11.24%
3 Consumer Staples 5.49%
4 Financials 4.97%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$17.1B
$359K 0.06%
864
– –
HD icon
127
Home Depot
HD
$293B
$322K 0.06%
914
– –
MO icon
128
Altria Group
MO
$115B
$301K 0.05%
4,180
– –
PAYX icon
129
Paychex
PAYX
$36.1B
$292K 0.05%
2,970
– –
FCFS icon
130
FirstCash
FCFS
$9.43B
$289K 0.05%
1,336
– –
PG icon
131
Procter & Gamble
PG
$340B
$288K 0.05%
1,966
-16
-0.8% -$2.33K
ATR icon
132
AptarGroup
ATR
$7.88B
$282K 0.05%
2,250
-500
-18% -$60.7K
INTC icon
133
Intel
INTC
$650B
$274K 0.05%
+1,965
New +$199K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.69B
$273K 0.05%
805
– –
WFC icon
135
Wells Fargo
WFC
$251B
$267K 0.05%
3,225
– –
MDT icon
136
Medtronic
MDT
$113B
$263K 0.05%
3,358
-5,202
-61% -$420K
BAC icon
137
Bank of America
BAC
$396B
$262K 0.05%
4,591
-735
-14% -$39.1K
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$20.4B
$259K 0.05%
2,518
– –
AMP icon
139
Ameriprise Financial
AMP
$43.5B
$242K 0.04%
527
– –
MXL icon
140
MaxLinear
MXL
$8.51B
$231K 0.04%
+1,804
New +$128K
MS icon
141
Morgan Stanley
MS
$308B
$218K 0.04%
+1,044
New +$207K
FISV
142
Fiserv Inc
FISV
$24.7B
$218K 0.04%
4,448
– –
HSIC icon
143
Henry Schein
HSIC
$9.63B
$209K 0.04%
+2,500
New +$191K
HON icon
144
Honeywell
HON
$67.4B
$205K 0.04%
916
-918
-50% -$205K
HONA
145
Honeywell Aerospace
HONA
$50.3B
$203K 0.04%
+916
New +$202K
CLH icon
146
Clean Harbors
CLH
$16.5B
– –
-5,249
Closed -$1.51M
FLS icon
147
Flowserve
FLS
$9.38B
– –
-16,686
Closed -$1.23M
GMED icon
148
Globus Medical
GMED
$10B
– –
-9,788
Closed -$843K
HLT icon
149
Hilton Worldwide
HLT
$70.7B
– –
-4,729
Closed -$1.44M
INTU icon
150
Intuit
INTU
$73.7B
– –
-900
Closed -$389K
3 4 5
6
7

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Okabena Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Okabena Investment Services held 158 positions worth $560M, up 7.9% from $519M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services withdrew a net $20.7M in Q2 2026, closing 13 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Okabena Investment Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $6M.

  • Okabena Investment Services's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 69,412 shares worth $6M.
  • Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.86M increase.
  • Okabena Investment Services's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $12.9M.
  • Okabena Investment Services fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $4.02M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $560M portfolio in Q2 2026.
  • Okabena Investment Services opened 14 new positions and closed 13 in Q2 2026.
  • Okabena Investment Services's portfolio value rose 7.9% quarter-over-quarter to $560M.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.