OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
Nutanix
NTNX
|
$2.34M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $2.36M | 1% |
39,324
+1,100
| +3% | +$66.1K |
|
27
Fiserv
FI
$75.1B
| $2.36M | 1% |
23,264
+6,108
| +36% | +$619K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1% |
3,987
| – | – |
|
29
Canadian National Railway
CNI
$60.4B
| $2.34M | 0.99% |
17,427
-121
| -0.7% | -$16.2K |
|
|
30
Nutanix
NTNX
$18B
| $2.34M | 0.99% |
+87,063
| New | +$2.34M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.97% |
21,175
-53,827
| -72% | -$5.81M |
|
|
32
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.94% |
12,356
-50,943
| -80% | -$9.2M |
|
33
Hilton Grand Vacations
HGV
$4.24B
| $2.2M | 0.93% |
42,311
-1,253
| -3% | -$65.2K |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $2.19M | 0.92% |
26,471
-797
| -3% | -$65.8K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $2.13M | 0.9% |
5,140
-514
| -9% | -$213K |
|
36
Apple
AAPL
$3.45T
| $2.06M | 0.87% |
11,804
| – | – |
|
37
OneMain Financial
OMF
$7.35B
| $2.06M | 0.87% |
43,389
-3,918
| -8% | -$186K |
|
38
Philip Morris
PM
$260B
| $2.06M | 0.87% |
21,858
+531
| +2% | +$49.9K |
|
39
Victoria's Secret
VSCO
$1.84B
| $1.99M | 0.84% |
38,767
-2,361
| -6% | -$121K |
|
40
Accenture
ACN
$162B
| $1.8M | 0.76% |
5,327
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.72% |
21,368
-91
| -0.4% | -$7.24K |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.72% |
4,090
-7,638
| -65% | -$3.17M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.7% |
4,681
| – | – |
|
44
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.68% |
35,503
-617
| -2% | -$28K |
|
45
InterContinental Hotels
IHG
$18.7B
| $1.61M | 0.68% |
23,315
-20,429
| -47% | -$1.41M |
|
46
CBRE Group
CBRE
$48.2B
| $1.55M | 0.65% |
16,914
+691
| +4% | +$63.2K |
|
47
Unilever
UL
$155B
| $1.34M | 0.57% |
29,499
-4,999
| -14% | -$228K |
|
48
Yum China
YUMC
$16.4B
| $1.24M | 0.52% |
29,810
+7,425
| +33% | +$308K |
|
49
Insulet
PODD
$23.9B
| $1.23M | 0.52% |
+4,623
| New | +$1.23M |
|
50
S&P Global
SPGI
$167B
| $1.22M | 0.52% |
2,979
+2,331
| +360% | +$956K |
|