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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$164B
| $51M | 9.9% |
693,725
+56,348
| +9% | +$4M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $38.3M | 7.45% |
62,587
+3,816
| +6% | +$2.25M |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $33.6M | 6.52% |
50,164
+602
| +1% | +$388K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $28.8M | 5.59% |
480,191
+137,155
| +40% | +$7.99M |
|
5
Microsoft
MSFT
$3.66T
| $19.7M | 3.83% |
38,106
-350
| -0.9% | -$179K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $18.3M | 3.55% |
341,986
-21,795
| -6% | -$1.09M |
|
7
Target
TGT
$69.9B
| $18M | 3.5% |
200,755
+5
| +0% | +$492 |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.6M | 3.23% |
24,954
| – | – |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.9M | 2.9% |
410,787
+132,980
| +48% | +$4.7M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.4M | 2.8% |
265,951
-45,096
| -14% | -$2.32M |
|
11
iShares Gold Trust
IAU
$65.4B
| $13.6M | 2.64% |
187,002
-588
| -0.3% | -$38.4K |
|
12
Vanguard Total World Stock ETF
VT
$81.4B
| $12.7M | 2.47% |
92,416
-7,334
| -7% | -$975K |
|
13
Apple
AAPL
$4.41T
| $10.7M | 2.08% |
42,099
+3,280
| +8% | +$741K |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.68M | 1.88% |
103,653
+2,272
| +2% | +$207K |
|
15
iShares National Muni Bond ETF
MUB
$45.9B
| $8.39M | 1.63% |
78,744
-1,939
| -2% | -$203K |
|
16
TSMC
TSM
$2.23T
| $8.01M | 1.56% |
28,672
+275
| +1% | +$67.2K |
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $7.17M | 1.39% |
+89,035
| New | +$6.83M |
|
18
Vanguard Total Bond Market
BND
$161B
| $7.05M | 1.37% |
94,856
+2,647
| +3% | +$195K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.68M | 1.3% |
47,426
+1,066
| +2% | +$141K |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $6.54M | 1.27% |
26,901
+5,151
| +24% | +$1.08M |
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $6.09M | 1.18% |
65,387
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.61M | 1.09% |
47,884
+1,080
| +2% | +$120K |
|
23
JPMorgan Chase
JPM
$971B
| $5.6M | 1.09% |
17,738
+2,724
| +18% | +$810K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.52M | 1.07% |
22,672
+3,888
| +21% | +$814K |
|
25
Amphenol
APH
$210B
| $5.47M | 1.06% |
44,218
+22
| +0% | +$2.41K |
|
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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.