OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+15.73%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
86
New
9
Increased
16
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 4 |
Global Payments
GPN
|
$2.22M |
| 5 |
Open Lending Corp
LPRO
|
$2.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$48.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
Darling Ingredients
DAR
|
$1.75M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Technology | 7.5% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $1.68M | 0.98% |
1,484
-125
| -8% | -$142K |
|
27
Visa
V
$679B
| $1.62M | 0.95% |
7,414
+1,132
| +18% | +$248K |
|
28
Starbucks
SBUX
$102B
| $1.54M | 0.9% |
14,368
-2,369
| -14% | -$253K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.79% |
4,965
+400
| +9% | +$109K |
|
30
Philip Morris
PM
$261B
| $1.31M | 0.77% |
15,861
-1,761
| -10% | -$146K |
|
31
Otis Worldwide
OTIS
$33.7B
| $1.26M | 0.73% |
18,634
+43
| +0.2% | +$2.91K |
|
32
Trinity Industries
TRN
$2.3B
| $1.24M | 0.72% |
46,841
+3,479
| +8% | +$91.8K |
|
33
PayPal
PYPL
$66.2B
| $1.23M | 0.72% |
5,247
-1,717
| -25% | -$402K |
|
34
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.71% |
11,034
-1,149
| -9% | -$126K |
|
35
LKQ Corp
LKQ
$8.22B
| $1.18M | 0.69% |
33,548
+6,392
| +24% | +$225K |
|
36
UnitedHealth
UNH
$280B
| $1.17M | 0.68% |
+3,345
| New | +$1.17M |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $1.15M | 0.67% |
2,548
+33
| +1% | +$14.9K |
|
38
Expedia Group
EXPE
$26.2B
| $1.14M | 0.66% |
+8,601
| New | +$1.14M |
|
39
Hilton Worldwide
HLT
$64.9B
| $1.14M | 0.66% |
10,239
-2,925
| -22% | -$325K |
|
40
JD.com
JD
$44.8B
| $1.13M | 0.66% |
12,879
-3,904
| -23% | -$343K |
|
41
JPMorgan Chase
JPM
$824B
| $1.13M | 0.66% |
8,885
-3,156
| -26% | -$401K |
|
42
US Bancorp
USB
$75.5B
| $1.11M | 0.65% |
23,867
-9,079
| -28% | -$423K |
|
|
43
Walt Disney
DIS
$213B
| $1.11M | 0.65% |
200
-8,723
| -98% | -$48.3M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.65% |
3,266
-61
| -2% | -$20.7K |
|
45
Live Nation Entertainment
LYV
$38.4B
| $1.11M | 0.65% |
+15,057
| New | +$1.11M |
|
46
American Express
AXP
$230B
| $1.08M | 0.63% |
8,953
-1,751
| -16% | -$212K |
|
47
Unilever
UL
$156B
| $1.08M | 0.63% |
17,935
-397
| -2% | -$24K |
|
48
Carvana
CVNA
$50.6B
| $1.06M | 0.62% |
+4,433
| New | +$1.06M |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.04M | 0.61% |
31,172
| – | – |
|
50
Moody's
MCO
$89.4B
| $998K | 0.58% |
3,439
-809
| -19% | -$235K |
|