OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.73M | 1.15% |
23,276
-9,152
| -28% | -$682K |
|
|
27
S&P Global
SPGI
$167B
| $1.7M | 1.13% |
1,700,000
+1,692,191
| +21,670% | +$1.69M |
|
28
Globe Life
GL
$11.3B
| $1.69M | 1.12% |
14,023
-3,437
| -20% | -$414K |
|
29
ResMed
RMD
$40.2B
| $1.67M | 1.1% |
6,240
+1,362
| +28% | +$364K |
|
30
VeriSign
VRSN
$25.5B
| $1.65M | 1.09% |
+8,038
| New | +$1.65M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.63M | 1.08% |
+9,627
| New | +$1.63M |
|
32
AerCap
AER
$22B
| $1.61M | 1.06% |
+27,548
| New | +$1.61M |
|
|
33
TSMC
TSM
$1.2T
| $1.59M | 1.05% |
10,664
-26,082
| -71% | -$3.89M |
|
34
Nutanix
NTNX
$18B
| $1.5M | 1% |
57,684
-41,465
| -42% | -$1.08M |
|
35
Hilton Grand Vacations
HGV
$4.24B
| $1.48M | 0.98% |
38,286
-2,832
| -7% | -$109K |
|
36
Mastercard
MA
$538B
| $1.44M | 0.95% |
4,141
-190
| -4% | -$66.1K |
|
37
Seagate
STX
$35.6B
| $1.34M | 0.89% |
5,659
-16,070
| -74% | -$3.81M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.79% |
+22,571
| New | +$1.19M |
|
39
Insulet
PODD
$23.9B
| $1.14M | 0.76% |
3,880
-942
| -20% | -$277K |
|
40
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.75% |
7,859
+7,241
| +1,172% | +$1.04M |
|
41
CBRE Group
CBRE
$48.2B
| $1.12M | 0.74% |
14,593
-358
| -2% | -$27.6K |
|
42
Texas Instruments
TXN
$184B
| $1.11M | 0.74% |
+2,020
| New | +$1.11M |
|
43
Workday
WDAY
$61.6B
| $1.06M | 0.7% |
6,331
-460
| -7% | -$77K |
|
44
LKQ Corp
LKQ
$8.39B
| $1.06M | 0.7% |
19,789
-223
| -1% | -$11.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.69% |
16,938
-28,924
| -63% | -$1.78M |
|
46
Micron Technology
MU
$133B
| $1.02M | 0.67% |
+20,330
| New | +$1.02M |
|
47
Bath & Body Works
BBWI
$6.18B
| $968K | 0.64% |
22,980
-50,342
| -69% | -$2.12M |
|
48
JPMorgan Chase
JPM
$829B
| $933K | 0.62% |
6,959
-3,587
| -34% | -$481K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $926K | 0.61% |
2,409
-9,656
| -80% | -$3.71M |
|
50
UnitedHealth
UNH
$281B
| $898K | 0.59% |
1,693
-4,769
| -74% | -$2.53M |
|