OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.88B
| – | – |
-131
| Closed | -$5K |
|
252
Williams Companies
WMB
$70.7B
| – | – |
-2,850
| Closed | -$82K |
|
253
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-187
| Closed | -$13K |
|
254
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-54,087
| Closed | -$2.3M |
|
255
Exxon Mobil
XOM
$487B
| – | – |
-3,462
| Closed | -$302K |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
94
| – | – |
|
|
IAA
257
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-174
| Closed | -$6K |
|
|
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-403
| Closed | -$1K |
|
|
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-5,814
| Closed | -$87K |
|