OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
-13.53%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$87.8M
AUM Growth
-$19.8M
(-18%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.18M |
| 2 |
Moody's
MCO
|
+$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.41M |
| 4 |
Autodesk
ADSK
|
+$1.26M |
| 5 |
Guidewire Software
GWRE
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $1.2M | 1.36% |
4,796
-2,205
| -31% | -$550K |
|
27
InterContinental Hotels
IHG
$18.4B
| $1.15M | 1.31% |
27,247
-4,310
| -14% | -$182K |
|
28
Deere & Co
DE
$127B
| $1.12M | 1.28% |
8,110
-127
| -2% | -$17.5K |
|
29
Starbucks
SBUX
$93.1B
| $1.09M | 1.24% |
16,536
-2,531
| -13% | -$166K |
|
30
Citigroup
C
$183B
| $1.05M | 1.19% |
24,818
-3,554
| -13% | -$150K |
|
31
Adobe
ADBE
$148B
| $1.04M | 1.18% |
3,269
-2,270
| -41% | -$722K |
|
32
KKR & Co
KKR
$128B
| $951K | 1.08% |
40,508
-9,147
| -18% | -$215K |
|
33
Canadian National Railway
CNI
$58.3B
| $934K | 1.06% |
12,029
-1,991
| -14% | -$155K |
|
34
Fidelity National Information Services
FIS
$34.9B
| $925K | 1.05% |
7,603
-1,359
| -15% | -$165K |
|
35
ServiceNow
NOW
$193B
| $925K | 1.05% |
+3,226
| New | +$925K |
|
36
Linde
LIN
$226B
| $917K | 1.04% |
5,301
-660
| -11% | -$114K |
|
37
Unilever
UL
$154B
| $915K | 1.04% |
18,103
-1,542
| -8% | -$77.9K |
|
38
American Express
AXP
$226B
| $906K | 1.03% |
10,587
-612
| -5% | -$52.4K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $900K | 1.02% |
5,397
-844
| -14% | -$141K |
|
40
Clorox
CLX
$15.1B
| $862K | 0.98% |
+4,974
| New | +$862K |
|
41
Shopify
SHOP
$186B
| $845K | 0.96% |
+20,270
| New | +$845K |
|
42
S&P Global
SPGI
$166B
| $780K | 0.89% |
+3,185
| New | +$780K |
|
43
Automatic Data Processing
ADP
$119B
| $742K | 0.84% |
5,432
-830
| -13% | -$113K |
|
44
Las Vegas Sands
LVS
$36.7B
| $718K | 0.82% |
16,895
-3,206
| -16% | -$136K |
|
45
Hilton Worldwide
HLT
$64.6B
| $700K | 0.8% |
10,257
-2,149
| -17% | -$147K |
|
46
Trinity Industries
TRN
$2.28B
| $688K | 0.78% |
+42,785
| New | +$688K |
|
47
Salesforce
CRM
$231B
| $671K | 0.76% |
4,660
-3,269
| -41% | -$471K |
|
48
Wells Fargo
WFC
$261B
| $618K | 0.7% |
21,517
-450
| -2% | -$12.9K |
|
49
Manitowoc
MTW
$362M
| $599K | 0.68% |
70,431
-6,452
| -8% | -$54.9K |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $560K | 0.64% |
+18,498
| New | +$560K |
|