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
$515M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.83M
3
+$4.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M

Top Sells

1
+$8.14M
2
+$2.32M
3
+$2.28M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.14M
5
GE icon
GE Aerospace
GE
+$1.37M

Sector Composition

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
SHW icon
126
Sherwin-Williams
SHW
$77.7B
$359K 0.07%
1,038
+2
PG icon
127
Procter & Gamble
PG
$335B
$356K 0.07%
2,318
+49
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$310K 0.06%
3,951
ADBE icon
129
Adobe
ADBE
$101B
$298K 0.06%
+846
FDX icon
130
FedEx
FDX
$83.7B
$290K 0.06%
1,231
+4
HLI icon
131
Houlihan Lokey
HLI
$9.8B
$284K 0.06%
1,382
HON icon
132
Honeywell
HON
$142B
$283K 0.06%
1,346
+12
AMP icon
133
Ameriprise Financial
AMP
$40.4B
$248K 0.05%
505
+28
NFLX icon
134
Netflix
NFLX
$394B
$225K 0.04%
1,880
+110
FCFS icon
135
FirstCash
FCFS
$8.52B
$212K 0.04%
+1,336
GEV icon
136
GE Vernova
GEV
$238B
$205K 0.04%
+333
WFC icon
137
Wells Fargo
WFC
$242B
$203K 0.04%
+2,425
MO icon
138
Altria Group
MO
$108B
$202K 0.04%
+3,060
LPLA icon
139
LPL Financial
LPLA
$24B
– –
-1,533
NSIT icon
140
Insight Enterprises
NSIT
$2.2B
– –
-6,325
TEVA icon
141
Teva Pharmaceuticals
TEVA
$33.5B
– –
-31,944
ANSS
142
DELISTED
Ansys
ANSS
– –
-3,180
AZO icon
143
AutoZone
AZO
$55.4B
– –
-615
CVNA icon
144
Carvana
CVNA
$42.8B
– –
-1,686
ENTG icon
145
Entegris
ENTG
$17.5B
– –
-15,178
VST icon
146
Vistra
VST
$51B
– –
-3,064
ZROZ icon
147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-31,977
2 3 4 5
6