OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.39%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
46
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Expeditors International
EXPD
|
$1.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.21B
| $2.39M | 1.15% |
73,322
-4,469
| -6% | -$146K |
|
27
S&P Global
SPGI
$165B
| $2.38M | 1.15% |
7,809
+796
| +11% | +$243K |
|
28
Medtronic
MDT
$120B
| $2.37M | 1.15% |
29,395
-33
| -0.1% | -$2.67K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.3M | 1.11% |
54,087
| – | – |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.2M | 1.06% |
30,875
+16,170
| +110% | +$1.15M |
|
31
Fiserv
FI
$73.9B
| $2.2M | 1.06% |
23,494
+1,034
| +5% | +$96.7K |
|
32
Canadian National Railway
CNI
$60.2B
| $2.16M | 1.04% |
19,993
-1,458
| -7% | -$157K |
|
33
Nutanix
NTNX
$17.9B
| $2.07M | 1% |
99,149
+19,200
| +24% | +$400K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 1% |
4,070
-68
| -2% | -$34.5K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $1.95M | 0.94% |
29,193
-3,676
| -11% | -$245K |
|
36
Target
TGT
$42B
| $1.94M | 0.94% |
13,088
+10,575
| +421% | +$1.57M |
|
37
KKR & Co
KKR
$123B
| $1.88M | 0.91% |
43,686
+5,628
| +15% | +$242K |
|
38
Accenture
ACN
$159B
| $1.85M | 0.89% |
7,181
+1,654
| +30% | +$426K |
|
39
Globe Life
GL
$11.2B
| $1.74M | 0.84% |
+17,460
| New | +$1.74M |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.6M | 0.77% |
43,858
-304,187
| -87% | -$11.1M |
|
41
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.72% |
9,627
| – | – |
|
42
Global Payments
GPN
$21.1B
| $1.48M | 0.72% |
13,712
-920
| -6% | -$99.4K |
|
43
Snowflake
SNOW
$77.3B
| $1.4M | 0.68% |
8,245
+1,757
| +27% | +$299K |
|
44
Hilton Grand Vacations
HGV
$4.17B
| $1.35M | 0.65% |
41,118
-1,574
| -4% | -$51.8K |
|
|
45
Mastercard
MA
$533B
| $1.23M | 0.59% |
4,331
-8,967
| -67% | -$2.55M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.21M | 0.58% |
12,660
+10,123
| +399% | +$968K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.58% |
7,368
+2,400
| +48% | +$392K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.2M | 0.58% |
13,774
-7,401
| -35% | -$645K |
|
49
Seagate
STX
$35.8B
| $1.16M | 0.56% |
21,729
-2,368
| -10% | -$126K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.54% |
8,224
+2,229
| +37% | +$302K |
|