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
$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
$4.72B
$371K 0.07%
+7,743
HON icon
127
Honeywell
HON
$136B
$358K 0.07%
1,834
+406
FDX icon
128
FedEx
FDX
$79B
$356K 0.07%
1,231
SHW icon
129
Sherwin-Williams
SHW
$75.3B
$336K 0.06%
1,038
ATR icon
130
AptarGroup
ATR
$7.23B
$335K 0.06%
2,750
HD icon
131
Home Depot
HD
$310B
$315K 0.06%
914
-1,169
WFC icon
132
Wells Fargo
WFC
$251B
$301K 0.06%
3,225
+800
FISV
133
Fiserv Inc
FISV
$29B
$299K 0.06%
4,451
PG icon
134
Procter & Gamble
PG
$341B
$286K 0.05%
1,999
-319
AMP icon
135
Ameriprise Financial
AMP
$40.9B
$248K 0.05%
505
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$244K 0.05%
+4,263
MO icon
137
Altria Group
MO
$121B
$241K 0.05%
4,180
+1,120
HLI icon
138
Houlihan Lokey
HLI
$9.62B
$241K 0.05%
1,382
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19.1B
$237K 0.05%
+2,518
ACI icon
140
Albertsons Companies
ACI
$8.09B
$234K 0.04%
13,613
-49,509
GEV icon
141
GE Vernova
GEV
$251B
$224K 0.04%
343
+10
FCFS icon
142
FirstCash
FCFS
$9.88B
$213K 0.04%
1,336
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$200K 0.04%
+4,278
BAC icon
144
Bank of America
BAC
$382B
– –
-50,546
CHRW icon
145
C.H. Robinson
CHRW
$21.7B
– –
-4,005
CNM icon
146
Core & Main
CNM
$9.78B
– –
-23,477
NFLX icon
147
Netflix
NFLX
$346B
– –
-1,880
NTNX icon
148
Nutanix
NTNX
$14.5B
– –
-6,814
RBLX icon
149
Roblox
RBLX
$29.9B
– –
-11,852
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
– –
-3,951
3 4 5
6
7