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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
HON icon
126
Honeywell
HON
$73.6B
$415K 0.08%
1,834
UNP icon
127
Union Pacific
UNP
$159B
$404K 0.08%
1,665
-30
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$393K 0.08%
8,257
+514
INTU icon
129
Intuit
INTU
$73.2B
$389K 0.08%
900
-937
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$643B
$372K 0.07%
1,161
-100
ATR icon
131
AptarGroup
ATR
$8.04B
$347K 0.07%
2,750
HD icon
132
Home Depot
HD
$348B
$301K 0.06%
914
GEV icon
133
GE Vernova
GEV
$281B
$288K 0.06%
330
-13
PG icon
134
Procter & Gamble
PG
$347B
$286K 0.06%
1,982
-17
MTZ icon
135
MasTec
MTZ
$31.3B
$278K 0.05%
+864
MO icon
136
Altria Group
MO
$123B
$276K 0.05%
4,180
PAYX icon
137
Paychex
PAYX
$35.5B
$274K 0.05%
2,970
-534
BAC icon
138
Bank of America
BAC
$411B
$260K 0.05%
+5,326
WFC icon
139
Wells Fargo
WFC
$257B
$257K 0.05%
3,225
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$19.3B
$251K 0.05%
2,518
FCFS icon
141
FirstCash
FCFS
$9.31B
$251K 0.05%
1,336
FISV
142
Fiserv Inc
FISV
$26.4B
$248K 0.05%
4,448
-3
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$7.88B
$238K 0.05%
+805
AMP icon
144
Ameriprise Financial
AMP
$40.7B
$234K 0.05%
527
+22
ACI icon
145
Albertsons Companies
ACI
$6.66B
– –
-13,613
ADP icon
146
Automatic Data Processing
ADP
$89.4B
– –
-6,578
APP icon
147
Applovin
APP
$160B
– –
-2,595
AVPT icon
148
AvePoint
AVPT
$2.31B
– –
-43,518
BBIO icon
149
BridgeBio Pharma
BBIO
$13.8B
– –
-10,871
COF icon
150
Capital One
COF
$126B
– –
-3,457
3 4 5
6
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