OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3
| Closed | -$247 |
|
252
VeriSign
VRSN
$25.5B
| – | – |
-8,038
| Closed | -$1.65M |
|
253
Walmart
WMT
$774B
| – | – |
-1,000
| Closed | -$142K |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
94
| – | – |
|