OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+8.44%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.18M |
| 2 |
Darling Ingredients
DAR
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
VICI Properties
VICI
|
$1.64M |
| 5 |
Tradeweb Markets
TW
|
$1.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.1M |
| 2 |
EQT Corp
EQT
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Crown Holdings
CCK
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $1.49M | 1.14% |
472
-480
| -50% | -$1.51M |
|
27
Tractor Supply
TSCO
$31.9B
| $1.48M | 1.13% |
+10,305
| New | +$1.48M |
|
28
Starbucks
SBUX
$99.2B
| $1.44M | 1.1% |
16,737
| – | – |
|
29
Danaher
DHR
$143B
| $1.37M | 1.05% |
6,380
| – | – |
|
30
PayPal
PYPL
$66.5B
| $1.37M | 1.05% |
6,964
+2,175
| +45% | +$429K |
|
31
Alibaba
BABA
$325B
| $1.36M | 1.04% |
+4,622
| New | +$1.36M |
|
32
Philip Morris
PM
$254B
| $1.32M | 1.01% |
17,622
+405
| +2% | +$30.4K |
|
33
JD.com
JD
$44.2B
| $1.3M | 1% |
16,783
-3,142
| -16% | -$244K |
|
34
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.99% |
12,183
| – | – |
|
35
Visa
V
$681B
| $1.26M | 0.96% |
6,282
+1,939
| +45% | +$388K |
|
36
Moody's
MCO
$89B
| $1.23M | 0.94% |
4,248
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.92% |
4,565
| – | – |
|
38
US Bancorp
USB
$75.5B
| $1.18M | 0.9% |
+32,946
| New | +$1.18M |
|
39
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.89% |
+18,591
| New | +$1.16M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $1.16M | 0.89% |
2,515
+1
| +0% | +$461 |
|
41
JPMorgan Chase
JPM
$824B
| $1.16M | 0.89% |
+12,041
| New | +$1.16M |
|
42
Unilever
UL
$158B
| $1.13M | 0.87% |
+18,332
| New | +$1.13M |
|
43
Hilton Worldwide
HLT
$64.7B
| $1.12M | 0.86% |
13,164
+5
| +0% | +$427 |
|
44
Las Vegas Sands
LVS
$38B
| $1.12M | 0.86% |
23,954
+5,528
| +30% | +$258K |
|
45
Walt Disney
DIS
$211B
| $1.11M | 0.85% |
8,923
| – | – |
|
46
American Express
AXP
$225B
| $1.07M | 0.82% |
10,704
| – | – |
|
47
Clorox
CLX
$15B
| $1.06M | 0.81% |
5,042
| – | – |
|
48
Booking.com
BKNG
$181B
| $944K | 0.72% |
+552
| New | +$944K |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $912K | 0.7% |
+3,327
| New | +$912K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $888K | 0.68% |
22,667
| – | – |
|