OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 2 |
OneMain Financial
OMF
|
$2.44M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.22M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.02M |
| 2 |
Global Payments
GPN
|
$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.55M |
| 5 |
PayPal
PYPL
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.47% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.92M | 1.03% |
21,633
+5,772
| +36% | +$512K |
|
27
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.98% |
21,510
+12,289
| +133% | +$1.04M |
|
28
Visa
V
$683B
| $1.77M | 0.95% |
8,368
+954
| +13% | +$202K |
|
29
Starbucks
SBUX
$100B
| $1.71M | 0.92% |
15,626
+1,258
| +9% | +$137K |
|
30
Shopify
SHOP
$184B
| $1.62M | 0.87% |
1,464
-20
| -1% | -$22.1K |
|
31
Otis Worldwide
OTIS
$33.9B
| $1.58M | 0.85% |
23,073
+4,439
| +24% | +$304K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.44M | 0.78% |
12,452
+1,418
| +13% | +$164K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $1.4M | 0.75% |
2,880
+714
| +33% | +$346K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.74% |
4,694
-271
| -5% | -$79.8K |
|
35
US Bancorp
USB
$76B
| $1.36M | 0.73% |
24,601
+734
| +3% | +$40.6K |
|
36
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.71% |
31,004
-2,544
| -8% | -$108K |
|
37
Expedia Group
EXPE
$26.6B
| $1.29M | 0.69% |
7,470
-1,131
| -13% | -$195K |
|
|
38
Walt Disney
DIS
$213B
| $1.25M | 0.67% |
6,789
+6,589
| +3,295% | +$1.22M |
|
39
Unilever
UL
$155B
| $1.25M | 0.67% |
22,408
+4,473
| +25% | +$250K |
|
40
JPMorgan Chase
JPM
$829B
| $1.25M | 0.67% |
8,202
-683
| -8% | -$104K |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.24M | 0.67% |
31,172
| – | – |
|
42
American Express
AXP
$231B
| $1.2M | 0.64% |
8,462
-491
| -5% | -$69.5K |
|
43
Trinity Industries
TRN
$2.3B
| $1.17M | 0.63% |
40,896
-5,945
| -13% | -$169K |
|
44
Moody's
MCO
$91.4B
| $1.16M | 0.63% |
3,892
+453
| +13% | +$135K |
|
45
Carvana
CVNA
$51.4B
| $1.06M | 0.57% |
4,022
-411
| -9% | -$108K |
|
46
Netflix
NFLX
$513B
| $1.03M | 0.56% |
1,981
+169
| +9% | +$88.1K |
|
|
47
Global Payments
GPN
$21.5B
| $1.02M | 0.55% |
5,039
-9,591
| -66% | -$1.93M |
|
48
JD.com
JD
$44.1B
| $974K | 0.52% |
11,554
-1,325
| -10% | -$112K |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $820K | 0.44% |
3,221
-45
| -1% | -$11.5K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $749K | 0.4% |
+3,299
| New | +$749K |
|