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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
-0.73%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
+$3.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.2%
Holding
156
New
13
Increased
54
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
MDB icon
MongoDB
MDB
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

Rank Sector Weight
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
$77B
$415K 0.08%
1,834
– –
UNP icon
127
Union Pacific
UNP
$174B
$404K 0.08%
1,665
-30
-2% -$7.35K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$393K 0.08%
8,257
+514
+7% +$24.6K
INTU icon
129
Intuit
INTU
$91.5B
$389K 0.08%
900
-937
-51% -$447K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$372K 0.07%
1,161
-100
-8% -$33.6K
ATR icon
131
AptarGroup
ATR
$8.5B
$347K 0.07%
2,750
– –
HD icon
132
Home Depot
HD
$350B
$301K 0.06%
914
– –
GEV icon
133
GE Vernova
GEV
$264B
$288K 0.06%
330
-13
-4% -$10.1K
PG icon
134
Procter & Gamble
PG
$340B
$286K 0.06%
1,982
-17
-0.9% -$2.58K
MTZ icon
135
MasTec
MTZ
$21.5B
$278K 0.05%
+864
New +$234K
MO icon
136
Altria Group
MO
$109B
$276K 0.05%
4,180
– –
PAYX icon
137
Paychex
PAYX
$43.1B
$274K 0.05%
2,970
-534
-15% -$52.8K
BAC icon
138
Bank of America
BAC
$447B
$260K 0.05%
+5,326
New +$275K
WFC icon
139
Wells Fargo
WFC
$265B
$257K 0.05%
3,225
– –
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$19.7B
$251K 0.05%
2,518
– –
FCFS icon
141
FirstCash
FCFS
$9.05B
$251K 0.05%
1,336
– –
FISV
142
Fiserv Inc
FISV
$27.8B
$248K 0.05%
4,448
-3
-0.1% -$186
VONE icon
143
Vanguard Russell 1000 ETF
VONE
$8.68B
$238K 0.05%
+805
New +$248K
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$234K 0.05%
527
+22
+4% +$10.6K
ACI icon
145
Albertsons Companies
ACI
$5.89B
– –
-13,613
Closed -$234K
ADP icon
146
Automatic Data Processing
ADP
$109B
– –
-6,578
Closed -$1.69M
APP icon
147
Applovin
APP
$113B
– –
-2,595
Closed -$1.75M
AVPT icon
148
AvePoint
AVPT
$2.75B
– –
-43,518
Closed -$604K
BBIO icon
149
BridgeBio Pharma
BBIO
$16.6B
– –
-10,871
Closed -$832K
COF icon
150
Capital One
COF
$134B
– –
-3,457
Closed -$838K
3 4 5
6
7

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DIM
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CFP
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MCM
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FGAM
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TCM
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PDL
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QL
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Okabena Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Okabena Investment Services held 156 positions worth $519M, down 1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services's Q1 2026 filing shows 13 new, 54 increased, 42 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 786 shares worth $1.36M. The largest sale was iShares Gold Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Okabena Investment Services's largest Q1 2026 buy was Mercado Libre: 786 shares worth $1.36M.
  • Okabena Investment Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.93M increase.
  • Okabena Investment Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.93M.
  • Okabena Investment Services fully exited MongoDB in Q1 2026, selling an estimated $1.84M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $519M portfolio in Q1 2026.
  • Okabena Investment Services opened 13 new positions and closed 12 in Q1 2026.
  • Okabena Investment Services's portfolio value fell 1% quarter-over-quarter to $519M.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.