OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.48%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.13M |
| 2 |
Medtronic
MDT
|
$1.74M |
| 3 |
Lamb Weston
LW
|
$1.39M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.09M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.62M | 1.02% |
20,490
+5,013
| +32% | +$640K |
|
27
Nike
NKE
$114B
| $2.53M | 0.98% |
+23,280
| New | +$2.53M |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.53M | 0.98% |
104,798
+4,993
| +5% | +$120K |
|
29
S&P Global
SPGI
$167B
| $2.51M | 0.98% |
5,687
+1,359
| +31% | +$599K |
|
30
Accenture
ACN
$162B
| $2.33M | 0.91% |
6,628
+6,576
| +12,646% | +$2.31M |
|
31
Vanguard Total Bond Market
BND
$134B
| $2.27M | 0.88% |
30,875
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.84% |
4,047
+3,842
| +1,874% | +$2.04M |
|
33
Salesforce
CRM
$245B
| $2.13M | 0.83% |
8,094
+3,248
| +67% | +$855K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.8% |
40,592
+1,170
| +3% | +$59.2K |
|
35
Visa
V
$683B
| $1.95M | 0.76% |
7,505
+1,025
| +16% | +$267K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.74% |
5,380
+2,784
| +107% | +$985K |
|
37
JPMorgan Chase
JPM
$829B
| $1.86M | 0.72% |
10,911
+8,277
| +314% | +$1.41M |
|
38
Canadian National Railway
CNI
$60.4B
| $1.83M | 0.71% |
14,530
-480
| -3% | -$60.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.69% |
12,688
+10,114
| +393% | +$1.41M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.68% |
4,887
+4,814
| +6,595% | +$1.72M |
|
41
Fiserv
FI
$75.1B
| $1.71M | 0.67% |
12,868
-3,526
| -22% | -$468K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.64% |
+11,982
| New | +$1.63M |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.62M | 0.63% |
+42,954
| New | +$1.62M |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $1.56M | 0.61% |
19,764
-658
| -3% | -$52K |
|
45
KKR & Co
KKR
$124B
| $1.51M | 0.59% |
18,250
-10,563
| -37% | -$875K |
|
46
AerCap
AER
$22B
| $1.51M | 0.59% |
20,307
-2,231
| -10% | -$166K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.56% |
+8,091
| New | +$1.45M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.56% |
17,148
+6,177
| +56% | +$518K |
|
49
Nutanix
NTNX
$18B
| $1.41M | 0.55% |
29,629
-15,544
| -34% | -$741K |
|
50
Insight Enterprises
NSIT
$4.1B
| $1.41M | 0.55% |
+7,940
| New | +$1.41M |
|