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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$371K 0.07%
+7,743
HON icon
127
Honeywell
HON
$135B
$358K 0.07%
1,834
+406
FDX icon
128
FedEx
FDX
$90.3B
$356K 0.07%
1,231
SHW icon
129
Sherwin-Williams
SHW
$78.1B
$336K 0.06%
1,038
ATR icon
130
AptarGroup
ATR
$7.72B
$335K 0.06%
2,750
HD icon
131
Home Depot
HD
$316B
$315K 0.06%
914
-1,169
WFC icon
132
Wells Fargo
WFC
$231B
$301K 0.06%
3,225
+800
FISV
133
Fiserv Inc
FISV
$29.6B
$299K 0.06%
4,451
PG icon
134
Procter & Gamble
PG
$341B
$286K 0.05%
1,999
-319
AMP icon
135
Ameriprise Financial
AMP
$41.9B
$248K 0.05%
505
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$244K 0.05%
+4,263
MO icon
137
Altria Group
MO
$114B
$241K 0.05%
4,180
+1,120
HLI icon
138
Houlihan Lokey
HLI
$10.7B
$241K 0.05%
1,382
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19.5B
$237K 0.05%
+2,518
ACI icon
140
Albertsons Companies
ACI
$7.92B
$234K 0.04%
13,613
-49,509
GEV icon
141
GE Vernova
GEV
$280B
$224K 0.04%
343
+10
FCFS icon
142
FirstCash
FCFS
$9.98B
$213K 0.04%
1,336
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$200K 0.04%
+4,278
NTNX icon
144
Nutanix
NTNX
$12.4B
– –
-6,814
RBLX icon
145
Roblox
RBLX
$30B
– –
-11,852
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
– –
-3,951
UL icon
147
Unilever
UL
$127B
– –
-21,921
ADBE icon
148
Adobe
ADBE
$102B
– –
-846
BAC icon
149
Bank of America
BAC
$364B
– –
-50,546
CHRW icon
150
C.H. Robinson
CHRW
$20.2B
– –
-4,005
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