OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AerCap
AER
$22B
| $1.43M | 1.05% |
+22,538
| New | +$1.43M |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $1.4M | 1.03% |
30,834
+30,772
| +49,632% | +$1.4M |
|
28
Lamb Weston
LW
$8.02B
| $1.4M | 1.02% |
+12,170
| New | +$1.4M |
|
29
Clorox
CLX
$14.5B
| $1.38M | 1.01% |
+8,708
| New | +$1.38M |
|
30
Seagate
STX
$35.6B
| $1.24M | 0.91% |
19,995
-2,589
| -11% | -$160K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.84% |
16,938
| – | – |
|
32
Workday
WDAY
$61.6B
| $1.11M | 0.81% |
4,921
-599
| -11% | -$135K |
|
33
Salesforce
CRM
$245B
| $1.09M | 0.8% |
+5,154
| New | +$1.09M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.79% |
2,409
| – | – |
|
35
CBRE Group
CBRE
$48.2B
| $1.07M | 0.78% |
13,255
+13,193
| +21,279% | +$1.06M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.73% |
1,919
+50
| +3% | +$26.1K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $891K | 0.65% |
+10,971
| New | +$891K |
|
38
Bath & Body Works
BBWI
$6.18B
| $879K | 0.64% |
23,448
+23,359
| +26,246% | +$876K |
|
39
Mastercard
MA
$538B
| $837K | 0.61% |
2,128
+102
| +5% | +$40.1K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.59% |
2,805
+2,756
| +5,624% | +$791K |
|
41
TransDigm Group
TDG
$78.8B
| $798K | 0.58% |
893
-71
| -7% | -$63.5K |
|
|
42
Dick's Sporting Goods
DKS
$17B
| $798K | 0.58% |
6,040
-71,372
| -92% | -$9.43M |
|
43
UnitedHealth
UNH
$281B
| $794K | 0.58% |
1,653
+1,607
| +3,493% | +$772K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $778K | 0.57% |
10,650
| – | – |
|
45
Live Nation Entertainment
LYV
$38.6B
| $750K | 0.55% |
+8,228
| New | +$750K |
|
46
Expedia Group
EXPE
$26.6B
| $746K | 0.55% |
6,819
+6,806
| +52,354% | +$745K |
|
47
Booking.com
BKNG
$181B
| $745K | 0.55% |
276
+150
| +119% | +$405K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $736K | 0.54% |
+18,364
| New | +$736K |
|
49
lululemon athletica
LULU
$24.2B
| $731K | 0.53% |
+1,931
| New | +$731K |
|
50
Elevance Health
ELV
$71.8B
| $718K | 0.53% |
+1,617
| New | +$718K |
|