OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.96% |
+6,319
| New | +$2.51M |
|
27
Otis Worldwide
OTIS
$33.9B
| $2.44M | 0.93% |
28,015
+75
| +0.3% | +$6.53K |
|
28
OneMain Financial
OMF
$7.35B
| $2.37M | 0.9% |
47,307
+8,224
| +21% | +$411K |
|
29
AB InBev
BUD
$122B
| $2.31M | 0.88% |
38,224
+7,609
| +25% | +$461K |
|
30
Victoria's Secret
VSCO
$1.84B
| $2.28M | 0.87% |
41,128
+23,722
| +136% | +$1.32M |
|
31
Hilton Grand Vacations
HGV
$4.24B
| $2.27M | 0.86% |
43,564
-8,570
| -16% | -$447K |
|
32
Accenture
ACN
$162B
| $2.21M | 0.84% |
5,327
+3,987
| +298% | +$1.65M |
|
33
LKQ Corp
LKQ
$8.39B
| $2.17M | 0.82% |
36,120
+506
| +1% | +$30.4K |
|
34
Canadian National Railway
CNI
$60.4B
| $2.16M | 0.82% |
17,548
+4,359
| +33% | +$536K |
|
35
Visa
V
$683B
| $2.16M | 0.82% |
9,942
+2,317
| +30% | +$502K |
|
36
Apple
AAPL
$3.45T
| $2.1M | 0.8% |
11,804
+9,252
| +363% | +$1.64M |
|
37
FIVE9
FIVN
$2.08B
| $2.03M | 0.77% |
+14,770
| New | +$2.03M |
|
38
Philip Morris
PM
$260B
| $2.03M | 0.77% |
21,327
+242
| +1% | +$23K |
|
39
Amazon
AMZN
$2.44T
| $2M | 0.76% |
600
-52
| -8% | -$173K |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 0.75% |
27,268
+1,435
| +6% | +$103K |
|
41
Unilever
UL
$155B
| $1.86M | 0.71% |
34,498
+10,467
| +44% | +$563K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.69% |
21,459
+5,885
| +38% | +$499K |
|
43
Starbucks
SBUX
$100B
| $1.79M | 0.68% |
15,294
-416
| -3% | -$48.7K |
|
44
Fiserv
FI
$75.1B
| $1.78M | 0.68% |
+17,156
| New | +$1.78M |
|
45
CBRE Group
CBRE
$48.2B
| $1.76M | 0.67% |
16,223
-686
| -4% | -$74.4K |
|
46
AutoZone
AZO
$70.2B
| $1.71M | 0.65% |
814
-17
| -2% | -$35.6K |
|
47
Mastercard
MA
$538B
| $1.5M | 0.57% |
+4,180
| New | +$1.5M |
|
48
Automatic Data Processing
ADP
$123B
| $1.5M | 0.57% |
6,081
-6,522
| -52% | -$1.61M |
|
49
Shopify
SHOP
$184B
| $1.47M | 0.56% |
1,067
+4
| +0.4% | +$5.51K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.53% |
+4,681
| New | +$1.4M |
|