OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
+21.59%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$26.1M
(+30%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 4 |
InterContinental Hotels
IHG
|
$1.5M |
| 5 |
Danaher
DHR
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
Expeditors International
EXPD
|
$1.71M |
| 5 |
Alibaba
BABA
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 11.15% |
| 2 | Communication Services | 8.78% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $1.23M | 1.08% |
16,737
+201
| +1% | +$14.8K |
|
27
Philip Morris
PM
$251B
| $1.21M | 1.06% |
17,217
+219
| +1% | +$15.3K |
|
28
JD.com
JD
$43.9B
| $1.2M | 1.05% |
19,925
-9,842
| -33% | -$592K |
|
|
29
Expeditors International
EXPD
$16.5B
| $1.2M | 1.05% |
15,748
-22,521
| -59% | -$1.71M |
|
30
Moody's
MCO
$89.6B
| $1.17M | 1.02% |
4,248
-3,394
| -44% | -$932K |
|
|
31
Danaher
DHR
$143B
| $1.13M | 0.99% |
+7,197
| New | +$1.13M |
|
32
Clorox
CLX
$15.2B
| $1.11M | 0.97% |
5,042
+68
| +1% | +$14.9K |
|
33
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.95% |
12,183
+154
| +1% | +$13.6K |
|
34
Adobe
ADBE
$146B
| $1.06M | 0.93% |
2,435
-834
| -26% | -$363K |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $1.06M | 0.93% |
+37,710
| New | +$1.06M |
|
36
Deere & Co
DE
$128B
| $1.04M | 0.91% |
6,613
-1,497
| -18% | -$235K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.91% |
4,565
-832
| -15% | -$189K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.91% |
7,698
+95
| +1% | +$12.7K |
|
39
American Express
AXP
$230B
| $1.02M | 0.89% |
10,704
+117
| +1% | +$11.1K |
|
40
Walt Disney
DIS
$214B
| $995K | 0.87% |
+8,923
| New | +$995K |
|
41
Hilton Worldwide
HLT
$65.4B
| $967K | 0.85% |
13,159
+2,902
| +28% | +$213K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $932K | 0.82% |
15,119
+11,007
| +268% | +$679K |
|
43
Trinity Industries
TRN
$2.31B
| $924K | 0.81% |
43,424
+639
| +1% | +$13.6K |
|
44
Las Vegas Sands
LVS
$37.8B
| $839K | 0.74% |
18,426
+1,531
| +9% | +$69.7K |
|
45
Visa
V
$681B
| $839K | 0.74% |
+4,343
| New | +$839K |
|
46
PayPal
PYPL
$65.4B
| $834K | 0.73% |
+4,789
| New | +$834K |
|
47
VanEck Gold Miners ETF
GDX
$19.4B
| $831K | 0.73% |
22,667
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $819K | 0.72% |
5,500
+68
| +1% | +$10.1K |
|
49
Humana
HUM
$37.5B
| $789K | 0.69% |
+2,035
| New | +$789K |
|
50
Manitowoc
MTW
$357M
| $736K | 0.65% |
67,661
-2,770
| -4% | -$30.1K |
|