OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-4.05%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
11
Reduced
34
Closed
56
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$2.13M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
GE Aerospace
GE
|
$1.71M |
| 5 |
Danaher
DHR
|
$686K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.39M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
TSMC
TSM
|
$1.08M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $1.41M | 1.1% |
22,538
| – | – |
|
27
Lamb Weston
LW
$8.02B
| $1.36M | 1.06% |
14,758
+2,588
| +21% | +$239K |
|
28
Hilton Grand Vacations
HGV
$4.24B
| $1.3M | 1.01% |
32,027
+1,193
| +4% | +$48.6K |
|
29
Seagate
STX
$35.6B
| $1.26M | 0.98% |
19,158
-837
| -4% | -$55.2K |
|
30
Clorox
CLX
$14.5B
| $1.2M | 0.93% |
9,169
+461
| +5% | +$60.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.91% |
8,898
-9,104
| -51% | -$1.2M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.85% |
16,938
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.8% |
2,409
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $992K | 0.77% |
10,971
| – | – |
|
35
Salesforce
CRM
$245B
| $983K | 0.76% |
4,846
-308
| -6% | -$62.5K |
|
36
CBRE Group
CBRE
$48.2B
| $952K | 0.74% |
12,891
-364
| -3% | -$26.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.61% |
2,596
-209
| -7% | -$62.7K |
|
38
Booking.com
BKNG
$181B
| $771K | 0.6% |
250
-26
| -9% | -$80.2K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $738K | 0.57% |
10,650
| – | – |
|
40
UnitedHealth
UNH
$281B
| $735K | 0.57% |
1,458
-195
| -12% | -$98.3K |
|
|
41
Amazon
AMZN
$2.44T
| $734K | 0.57% |
5,775
-8,581
| -60% | -$1.09M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $707K | 0.55% |
16,314
-2,050
| -11% | -$88.8K |
|
43
Hilton Worldwide
HLT
$64.9B
| $692K | 0.54% |
4,607
+4,528
| +5,732% | +$680K |
|
|
44
Danaher
DHR
$147B
| $686K | 0.53% |
+2,765
| New | +$686K |
|
|
45
TSMC
TSM
$1.2T
| $669K | 0.52% |
7,694
-12,389
| -62% | -$1.08M |
|
46
Elevance Health
ELV
$71.8B
| $659K | 0.51% |
1,514
-103
| -6% | -$44.8K |
|
47
Workday
WDAY
$61.6B
| $653K | 0.51% |
3,038
-1,883
| -38% | -$405K |
|
48
HDFC Bank
HDB
$182B
| $650K | 0.51% |
+11,012
| New | +$650K |
|
49
Bath & Body Works
BBWI
$6.18B
| $647K | 0.5% |
19,138
-4,310
| -18% | -$146K |
|
50
Camden Property Trust
CPT
$12B
| $621K | 0.48% |
+6,569
| New | +$621K |
|