OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.15%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Philip Morris
PM
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.36M |
| 5 |
GE HealthCare
GEHC
|
$1.12M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.82M | 0.85% |
45,708
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.81% |
7,542
+1,500
| +25% | +$729K |
|
28
GE Aerospace
GE
$292B
| $3.65M | 0.81% |
14,195
-4,032
| -22% | -$1.04M |
|
|
29
Mastercard
MA
$538B
| $3.44M | 0.76% |
6,119
-2,649
| -30% | -$1.49M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.74% |
18,784
+3,078
| +20% | +$542K |
|
31
Ecolab
ECL
$78.6B
| $3.24M | 0.72% |
12,036
+2,146
| +22% | +$578K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.6% |
3,638
+1,862
| +105% | +$1.37M |
|
33
Visa
V
$683B
| $2.55M | 0.57% |
7,178
-514
| -7% | -$182K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.55% |
47,442
+1,293
| +3% | +$67.7K |
|
35
Automatic Data Processing
ADP
$123B
| $2.44M | 0.54% |
7,917
-898
| -10% | -$277K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.51% |
38,427
-656
| -2% | -$39.4K |
|
37
AutoZone
AZO
$70.2B
| $2.28M | 0.51% |
615
-117
| -16% | -$434K |
|
38
Otis Worldwide
OTIS
$33.9B
| $2.22M | 0.49% |
22,460
-2,484
| -10% | -$246K |
|
39
Yum China
YUMC
$16.4B
| $2.21M | 0.49% |
49,421
-582
| -1% | -$26K |
|
40
Intuit
INTU
$186B
| $2.21M | 0.49% |
2,802
+100
| +4% | +$78.8K |
|
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.14M | 0.48% |
31,977
| – | – |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.43% |
8,960
+217
| +2% | +$47.2K |
|
43
Moody's
MCO
$91.4B
| $1.93M | 0.43% |
3,853
-1,184
| -24% | -$594K |
|
44
Goldman Sachs
GS
$226B
| $1.92M | 0.43% |
2,713
+75
| +3% | +$53.1K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.91M | 0.42% |
17,612
+402
| +2% | +$43.6K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.42% |
3,431
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.4% |
13,392
+363
| +3% | +$48.9K |
|
48
Blackrock
BLK
$175B
| $1.67M | 0.37% |
1,592
| – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.37% |
11,277
+268
| +2% | +$39.5K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.36% |
4,051
-35
| -0.9% | -$14.2K |
|