OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.66%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Ally Financial
ALLY
|
$2.3M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$2.07M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Trinity Industries
TRN
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 10.98% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ally Financial
ALLY
$12.6B
| $2.3M | 1.08% |
+46,144
| New | +$2.3M |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $2.19M | 1.03% |
52,953
-2,642
| -5% | -$109K |
|
28
Philip Morris
PM
$260B
| $2.18M | 1.03% |
22,038
+405
| +2% | +$40.1K |
|
29
Visa
V
$683B
| $2.15M | 1.01% |
9,188
+820
| +10% | +$192K |
|
30
Otis Worldwide
OTIS
$33.9B
| $2.08M | 0.98% |
25,389
+2,316
| +10% | +$189K |
|
31
Shopify
SHOP
$184B
| $1.96M | 0.92% |
1,344
-120
| -8% | -$175K |
|
|
32
Coca-Cola
KO
$297B
| $1.91M | 0.9% |
+35,372
| New | +$1.91M |
|
33
Starbucks
SBUX
$100B
| $1.87M | 0.88% |
16,723
+1,097
| +7% | +$123K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.87% |
21,510
| – | – |
|
35
LKQ Corp
LKQ
$8.39B
| $1.68M | 0.79% |
34,180
+3,176
| +10% | +$156K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $1.61M | 0.76% |
3,046
+166
| +6% | +$87.9K |
|
37
UnitedHealth
UNH
$281B
| $1.44M | 0.68% |
+3,591
| New | +$1.44M |
|
38
Unilever
UL
$155B
| $1.42M | 0.67% |
24,332
+1,924
| +9% | +$113K |
|
39
CBRE Group
CBRE
$48.2B
| $1.35M | 0.64% |
+15,748
| New | +$1.35M |
|
40
RH
RH
$4.23B
| $1.35M | 0.64% |
+1,988
| New | +$1.35M |
|
41
JD.com
JD
$44.1B
| $1.34M | 0.63% |
16,813
+5,259
| +46% | +$420K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.34M | 0.63% |
31,172
| – | – |
|
43
Canadian National Railway
CNI
$60.4B
| $1.34M | 0.63% |
12,667
+215
| +2% | +$22.7K |
|
44
S&P Global
SPGI
$167B
| $1.34M | 0.63% |
+3,255
| New | +$1.34M |
|
45
Moody's
MCO
$91.4B
| $1.33M | 0.62% |
3,656
-236
| -6% | -$85.5K |
|
46
Adobe
ADBE
$151B
| $1.3M | 0.61% |
+2,221
| New | +$1.3M |
|
47
Danaher
DHR
$147B
| $1.29M | 0.61% |
+4,808
| New | +$1.29M |
|
48
T-Mobile US
TMUS
$284B
| $1.29M | 0.61% |
+8,902
| New | +$1.29M |
|
49
Netflix
NFLX
$513B
| $1.29M | 0.61% |
2,437
+456
| +23% | +$241K |
|
50
Snap
SNAP
$12.1B
| $1.28M | 0.6% |
18,824
+4,563
| +32% | +$311K |
|