OKABENA INVESTMENT SERVICES INC

CIK 0001157519 · Q1 2026

13F Equity AUM

$518.9M

-1.0% QoQ

Positions

144

+1 QoQ

AUM Rank

#4,223

Top 34%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,391 · Top 29%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 30.5%Top 10: 46.2%Top 20: 67.0%

VEA6.8%

VOO6.8%

IVV6.3%

VXUS5.8%

DYH4.7%

EEM3.6%

AAPL3.1%

DFAI3.1%

SPY3.0%

VWO2.9%

Others (134)53.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.8%

Technology10.2%

Consumer Defensive5.5%

Communication Services4.5%

Industrials3.9%

Healthcare2.7%

Financials2.4%

Consumer Cyclical2.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 144Median: 0.21%Avg: 0.69%

0–0.5%

108(19.6%)

0.5–1%

13(9.7%)

1–3%

14(27.4%)

3–5%

5(17.6%)

5%+

4(25.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 143Unique: 1vs 20 funds

2%Low

144

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

FMR LLC

4.8%

BlackRock, Inc.

3.4%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased54Decreased42Exited12

New Positions

KNX0.3%

+25K

ZTS0.3%

+12K

MLB10.3%

+786

AZO0.3%

+384

JAMES HARDIE INDS PL…0.2%

+61K

VIAV0.2%

+27K

APD0.1%

+3K

TEVA0.1%

+24K

MBNE0.1%

+23K

AXTA0.1%

+19K

Increased

SPTL0.8%

+38K(+33%)

FAST0.7%

+29K(+64%)

BND1.9%

+22K(+20%)

GOOGL2.6%

+19K(+69%)

VEA6.8%

+18K(+3%)

MUB2.1%

+16K(+19%)

IJH0.8%

+15K(+31%)

MGK2.8%

+14K(+56%)

VWO2.9%

+12K(+5%)

RKT0.3%

+8K(+9%)

Decreased

IAU*1.7%

-86,448(-46%)

GOOG1.5%

-23,225(-46%)

SCHW0.1%

-15,152(-66%)

EEM3.6%

-10,393(-3%)

DYH4.7%

-8,592(-4%)

MDT0.1%

-5,878(-41%)

FLS0.2%

-4,458(-21%)

YUMC0.3%

-3,293(-11%)

MA0.4%

-2,927(-41%)

JPM0.8%

-2,329(-13%)

Exited

-4,374

-2,595

-7,409

-6,578

-9,223

-10,871

-3,457

-43,518

-4,263

-1,382

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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