OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-14.86%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.36M |
| 2 |
Expeditors International
EXPD
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Global Payments
GPN
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
British American Tobacco
BTI
|
$4.09M |
| 3 |
Charter Communications
CHTR
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.13M |
| 5 |
Philip Morris
PM
|
$2.09M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.21B
| $2.09M | 1.08% |
77,791
+14,404
| +23% | +$388K |
|
27
Apple
AAPL
$3.39T
| $2.08M | 1.07% |
15,181
+3,377
| +29% | +$462K |
|
28
Fiserv
FI
$74B
| $2M | 1.03% |
22,460
-804
| -3% | -$71.5K |
|
|
29
Expeditors International
EXPD
$16.3B
| $1.99M | 1.02% |
+20,420
| New | +$1.99M |
|
30
UnitedHealth
UNH
$281B
| $1.99M | 1.02% |
3,866
-1,727
| -31% | -$887K |
|
|
31
Amazon
AMZN
$2.4T
| $1.97M | 1.01% |
18,580
+17,713
| +2,043% | +$1.88M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.96M | 1.01% |
21,175
| – | – |
|
33
KKR & Co
KKR
$123B
| $1.76M | 0.91% |
38,058
-2,930
| -7% | -$136K |
|
34
Seagate
STX
$35.8B
| $1.72M | 0.89% |
24,097
-4,787
| -17% | -$342K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.83% |
9,627
-2,729
| -22% | -$460K |
|
|
36
Global Payments
GPN
$21.1B
| $1.62M | 0.83% |
14,632
+14,265
| +3,887% | +$1.58M |
|
37
OneMain Financial
OMF
$7.22B
| $1.59M | 0.82% |
42,425
-964
| -2% | -$36K |
|
38
LKQ Corp
LKQ
$8.29B
| $1.57M | 0.81% |
31,998
-3,505
| -10% | -$172K |
|
39
Accenture
ACN
$159B
| $1.54M | 0.79% |
5,527
+200
| +4% | +$55.5K |
|
40
Hilton Grand Vacations
HGV
$4.17B
| $1.53M | 0.78% |
42,692
+381
| +0.9% | +$13.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.68% |
4,829
+148
| +3% | +$40.4K |
|
42
CBRE Group
CBRE
$47.7B
| $1.2M | 0.62% |
16,301
-613
| -4% | -$45.1K |
|
43
Nutanix
NTNX
$17.9B
| $1.17M | 0.6% |
79,949
-7,114
| -8% | -$104K |
|
44
Moody's
MCO
$89.5B
| $1.15M | 0.59% |
4,221
+994
| +31% | +$270K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.57% |
14,705
-6,663
| -31% | -$502K |
|
46
ServiceNow
NOW
$188B
| $1.05M | 0.54% |
2,215
+495
| +29% | +$235K |
|
47
ResMed
RMD
$39.7B
| $1.02M | 0.53% |
4,878
+190
| +4% | +$39.8K |
|
48
Insulet
PODD
$24.2B
| $989K | 0.51% |
4,539
-84
| -2% | -$18.3K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $967K | 0.5% |
5,995
+4,222
| +238% | +$681K |
|
50
T-Mobile US
TMUS
$290B
| $952K | 0.49% |
7,075
-1,762
| -20% | -$237K |
|