OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $1.78M | 1.25% |
77,412
+70,806
| +1,072% | +$1.63M |
|
27
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.23% |
9,627
+9,216
| +2,242% | +$1.69M |
|
28
Nutanix
NTNX
$18B
| $1.69M | 1.18% |
65,194
+7,510
| +13% | +$195K |
|
29
HF Sinclair
DINO
$9.52B
| $1.67M | 1.17% |
37,685
+37,656
| +129,848% | +$1.67M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 1.16% |
+19,350
| New | +$1.66M |
|
31
Gilead Sciences
GILD
$140B
| $1.62M | 1.13% |
14,719
+14,533
| +7,813% | +$1.6M |
|
32
Seagate
STX
$35.6B
| $1.49M | 1.04% |
22,584
+16,925
| +299% | +$1.12M |
|
33
Fiserv
FI
$75.1B
| $1.26M | 0.88% |
12,856
-10,467
| -45% | -$1.03M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $1.26M | 0.88% |
17,281
-11,182
| -39% | -$814K |
|
35
Electronic Arts
EA
$43B
| $1.22M | 0.85% |
12,560
+12,544
| +78,400% | +$1.22M |
|
36
Insulet
PODD
$23.9B
| $1.2M | 0.84% |
3,769
-111
| -3% | -$35.4K |
|
37
Workday
WDAY
$61.6B
| $1.14M | 0.8% |
5,520
-811
| -13% | -$168K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.79% |
16,938
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.75% |
1,869
+1,847
| +8,395% | +$1.06M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.69% |
2,409
| – | – |
|
41
Houlihan Lokey
HLI
$14B
| $858K | 0.6% |
5,999
+5,814
| +3,143% | +$831K |
|
42
JPMorgan Chase
JPM
$829B
| $829K | 0.58% |
6,359
-600
| -9% | -$78.2K |
|
43
Devon Energy
DVN
$22.9B
| $804K | 0.56% |
5,664
+5,640
| +23,500% | +$800K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $745K | 0.52% |
10,650
| – | – |
|
45
Mastercard
MA
$538B
| $736K | 0.51% |
2,026
-2,115
| -51% | -$769K |
|
46
TransDigm Group
TDG
$78.8B
| $711K | 0.5% |
+964
| New | +$711K |
|
47
Blackrock
BLK
$175B
| $674K | 0.47% |
254
-361
| -59% | -$958K |
|
48
Abbott
ABT
$231B
| $649K | 0.45% |
6,407
-600
| -9% | -$60.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.38% |
6,988
| – | – |
|
50
McDonald's
MCD
$224B
| $537K | 0.38% |
1,920
-75
| -4% | -$21K |
|