OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-0.95%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
103
New
11
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.13M |
| 2 |
AutoZone
AZO
|
$1.41M |
| 3 |
Datadog
DDOG
|
$1.2M |
| 4 |
Ball Corp
BALL
|
$1.09M |
| 5 |
Carvana
CVNA
|
$997K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.46M |
| 2 |
VICI Properties
VICI
|
$2.43M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
InterContinental Hotels
IHG
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.08% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bath & Body Works
BBWI
$6.18B
| $2.11M | 1.11% |
33,535
-27,876
| -45% | -$1.76M |
|
27
Philip Morris
PM
$260B
| $2M | 1.05% |
21,085
-953
| -4% | -$90.4K |
|
28
Coca-Cola
KO
$297B
| $1.83M | 0.96% |
34,862
-510
| -1% | -$26.8K |
|
29
LKQ Corp
LKQ
$8.39B
| $1.79M | 0.94% |
35,614
+1,434
| +4% | +$72.2K |
|
30
Starbucks
SBUX
$100B
| $1.73M | 0.91% |
15,710
-1,013
| -6% | -$112K |
|
31
AB InBev
BUD
$122B
| $1.73M | 0.91% |
30,615
-3,493
| -10% | -$197K |
|
32
Visa
V
$683B
| $1.7M | 0.89% |
7,625
-1,563
| -17% | -$348K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $1.68M | 0.88% |
25,833
-4,135
| -14% | -$269K |
|
34
CBRE Group
CBRE
$48.2B
| $1.65M | 0.87% |
16,909
+1,161
| +7% | +$113K |
|
35
Canadian National Railway
CNI
$60.4B
| $1.53M | 0.8% |
13,189
+522
| +4% | +$60.4K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.78% |
2,892
-154
| -5% | -$79.4K |
|
37
Shopify
SHOP
$184B
| $1.44M | 0.76% |
1,063
-281
| -21% | -$381K |
|
|
38
AutoZone
AZO
$70.2B
| $1.41M | 0.74% |
+831
| New | +$1.41M |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.7% |
15,574
-5,936
| -28% | -$507K |
|
40
Unilever
UL
$155B
| $1.3M | 0.69% |
24,031
-301
| -1% | -$16.3K |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.3M | 0.68% |
31,172
| – | – |
|
42
Expedia Group
EXPE
$26.6B
| $1.23M | 0.65% |
7,494
+317
| +4% | +$51.9K |
|
|
43
Datadog
DDOG
$47.7B
| $1.2M | 0.63% |
+8,480
| New | +$1.2M |
|
44
S&P Global
SPGI
$167B
| $1.14M | 0.6% |
2,674
-581
| -18% | -$247K |
|
45
Snap
SNAP
$12.1B
| $1.11M | 0.59% |
15,060
-3,764
| -20% | -$278K |
|
46
Danaher
DHR
$147B
| $1.09M | 0.57% |
3,575
-1,233
| -26% | -$375K |
|
|
47
Ball Corp
BALL
$14.3B
| $1.09M | 0.57% |
+12,072
| New | +$1.09M |
|
48
Moody's
MCO
$91.4B
| $1.08M | 0.57% |
3,036
-620
| -17% | -$220K |
|
49
RH
RH
$4.23B
| $1.06M | 0.56% |
1,587
-401
| -20% | -$267K |
|
50
JD.com
JD
$44.1B
| $1.05M | 0.55% |
14,513
-2,300
| -14% | -$166K |
|