OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.7B
| – | – |
-17
| Closed | -$508 |
|
252
Waste Management
WM
$91.2B
| – | – |
-2,614
| Closed | -$427K |
|
253
Williams-Sonoma
WSM
$23.1B
| – | – |
-9
| Closed | -$1.1K |
|
254
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-173
| Closed | -$26.1K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-57
| Closed | -$1.4K |
|
256
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-45
| Closed | -$1.06K |
|
|
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
94
| – | – |
|