OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.51%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 4 |
Alibaba
BABA
|
$3.9M |
| 5 |
Expeditors International
EXPD
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.43M | 1.33% |
+8,237
| New | +$1.43M |
|
27
Crown Holdings
CCK
$11.6B
| $1.42M | 1.32% |
+19,584
| New | +$1.42M |
|
28
American Express
AXP
$230B
| $1.39M | 1.3% |
+11,199
| New | +$1.39M |
|
29
Las Vegas Sands
LVS
$39.6B
| $1.39M | 1.29% |
+20,101
| New | +$1.39M |
|
30
Hilton Worldwide
HLT
$64.9B
| $1.38M | 1.28% |
+12,406
| New | +$1.38M |
|
31
JD.com
JD
$44.8B
| $1.36M | 1.26% |
+38,504
| New | +$1.36M |
|
32
Manitowoc
MTW
$351M
| $1.35M | 1.25% |
+76,883
| New | +$1.35M |
|
33
Salesforce
CRM
$242B
| $1.29M | 1.2% |
+7,929
| New | +$1.29M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 1.19% |
+6,241
| New | +$1.28M |
|
35
Linde
LIN
$222B
| $1.27M | 1.18% |
+5,961
| New | +$1.27M |
|
36
Canadian National Railway
CNI
$60.4B
| $1.27M | 1.18% |
+14,020
| New | +$1.27M |
|
37
Autodesk
ADSK
$67.3B
| $1.26M | 1.17% |
+6,875
| New | +$1.26M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.25M | 1.16% |
+8,962
| New | +$1.25M |
|
39
Mastercard
MA
$535B
| $1.22M | 1.13% |
+4,074
| New | +$1.22M |
|
40
Wells Fargo
WFC
$263B
| $1.18M | 1.1% |
+21,967
| New | +$1.18M |
|
41
Guidewire Software
GWRE
$18.3B
| $1.13M | 1.05% |
+10,308
| New | +$1.13M |
|
42
Unilever
UL
$156B
| $1.12M | 1.04% |
+19,645
| New | +$1.12M |
|
43
LKQ Corp
LKQ
$8.22B
| $1.12M | 1.04% |
+31,280
| New | +$1.12M |
|
44
AdvanSix
ASIX
$576M
| $1.11M | 1.03% |
+55,624
| New | +$1.11M |
|
45
Automatic Data Processing
ADP
$123B
| $1.07M | 0.99% |
+6,262
| New | +$1.07M |
|
46
Elevance Health
ELV
$71.8B
| $898K | 0.83% |
+2,973
| New | +$898K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $766K | 0.71% |
+12,758
| New | +$766K |
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $669K | 0.62% |
+89,825
| New | +$669K |
|
49
VanEck Gold Miners ETF
GDX
$19.5B
| $664K | 0.62% |
+22,667
| New | +$664K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $543K | 0.5% |
+12,905
| New | +$543K |
|