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OIS
Okabena Investment Services Portfolio holdings
AUM
$560M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$64.3M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
147
New
20
Increased
80
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.99M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.83M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
| 3 |
AutoZone
AZO
|
+$2.28M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.14M |
| 5 |
GE Aerospace
GE
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.04% |
| 4 | Communication Services | 3.84% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $359K | 0.07% |
1,038
+2
| +0.2% | +$705 |
|
127
Procter & Gamble
PG
$335B
| $356K | 0.07% |
2,318
+49
| +2% | +$7.65K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $310K | 0.06% |
3,951
| – | – |
|
129
Adobe
ADBE
$103B
| $298K | 0.06% |
+846
| New | +$304K |
|
130
FedEx
FDX
$77.3B
| $290K | 0.06% |
1,231
+4
| +0.3% | +$922 |
|
131
Houlihan Lokey
HLI
$8.63B
| $284K | 0.06% |
1,382
| – | – |
|
132
Honeywell
HON
$74.6B
| $283K | 0.06% |
1,428
+13
| +0.9% | +$2.72K |
|
133
Ameriprise Financial
AMP
$49.9B
| $248K | 0.05% |
505
+28
| +6% | +$14.4K |
|
134
Netflix
NFLX
$309B
| $225K | 0.04% |
1,880
+110
| +6% | +$13.4K |
|
135
FirstCash
FCFS
$9.28B
| $212K | 0.04% |
+1,336
| New | +$187K |
|
136
GE Vernova
GEV
$277B
| $205K | 0.04% |
+333
| New | +$202K |
|
137
Wells Fargo
WFC
$269B
| $203K | 0.04% |
+2,425
| New | +$197K |
|
138
Altria Group
MO
$107B
| $202K | 0.04% |
+3,060
| New | +$194K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| – | – |
-3,180
| Closed | -$1.12M |
|
|
140
AutoZone
AZO
$49.7B
| – | – |
-615
| Closed | -$2.28M |
|
141
Carvana
CVNA
$79.7B
| – | – |
-8,430
| Closed | -$568K |
|
142
Entegris
ENTG
$24.6B
| – | – |
-15,178
| Closed | -$1.22M |
|
143
LPL Financial
LPLA
$29.7B
| – | – |
-1,533
| Closed | -$575K |
|
144
Insight Enterprises
NSIT
$4.54B
| – | – |
-6,325
| Closed | -$873K |
|
145
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-31,944
| Closed | -$535K |
|
146
Vistra
VST
$49.2B
| – | – |
-3,064
| Closed | -$594K |
|
|
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-31,977
| Closed | -$2.14M |
|
Similar funds
NCA
DIM
MCM
FGAM
QL
CAM
AAS
KF
Okabena Investment Services's Q3 2025 Portfolio in Review
As of Q3 2025, Okabena Investment Services held 147 positions worth $515M, up 14% from $450M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Okabena Investment Services deployed $32.5M of net new capital in Q3 2025, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 89,035 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.14M trimmed.
- Okabena Investment Services's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 89,035 shares worth $7.17M.
- Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $7.99M increase.
- Okabena Investment Services's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.14M.
- Okabena Investment Services fully exited AutoZone in Q3 2025, selling an estimated $2.28M.
- Okabena Investment Services's ten largest holdings make up 49% of its $515M portfolio in Q3 2025.
- Okabena Investment Services opened 20 new positions and closed 9 in Q3 2025.
- Okabena Investment Services's portfolio value rose 14% quarter-over-quarter to $515M.
Based on Okabena Investment Services's 13F filing for Q3 2025, filed 12 Nov 2025.