OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.17%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 5 |
Target
TGT
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$1.41M |
| 5 |
Seagate
STX
|
$1.14M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $3.12M | 1.04% |
31,461
-3,886
| -11% | -$386K |
|
27
GE Aerospace
GE
$292B
| $2.66M | 0.89% |
15,153
-5,337
| -26% | -$937K |
|
28
Salesforce
CRM
$242B
| $2.58M | 0.86% |
8,556
+462
| +6% | +$139K |
|
29
UnitedHealth
UNH
$280B
| $2.51M | 0.83% |
5,065
-1,104
| -18% | -$546K |
|
30
Nike
NKE
$110B
| $2.36M | 0.79% |
25,123
+1,843
| +8% | +$173K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $2.33M | 0.78% |
4,016
-31
| -0.8% | -$18K |
|
32
Accenture
ACN
$160B
| $2.27M | 0.76% |
6,549
-79
| -1% | -$27.4K |
|
33
S&P Global
SPGI
$165B
| $2.23M | 0.74% |
5,250
-437
| -8% | -$186K |
|
34
JPMorgan Chase
JPM
$824B
| $2.12M | 0.71% |
10,566
-345
| -3% | -$69.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.68% |
4,887
| – | – |
|
36
Yum China
YUMC
$16B
| $2.03M | 0.68% |
+50,987
| New | +$2.03M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.66% |
4,097
-1,283
| -24% | -$623K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 0.63% |
12,468
-220
| -2% | -$33.2K |
|
39
Visa
V
$679B
| $1.82M | 0.6% |
6,505
-1,000
| -13% | -$279K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.8M | 0.6% |
42,620
-334
| -0.8% | -$14.1K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.59% |
11,982
| – | – |
|
42
KKR & Co
KKR
$124B
| $1.64M | 0.55% |
16,323
-1,927
| -11% | -$194K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.6M | 0.53% |
16,997
-151
| -0.9% | -$14.3K |
|
44
Insight Enterprises
NSIT
$4.01B
| $1.6M | 0.53% |
8,602
+662
| +8% | +$123K |
|
45
Amphenol
APH
$133B
| $1.59M | 0.53% |
13,798
| – | – |
|
46
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.52% |
11,947
-2,583
| -18% | -$340K |
|
47
Applied Materials
AMAT
$126B
| $1.57M | 0.52% |
7,601
-34
| -0.4% | -$7.01K |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.54M | 0.51% |
62,241
-42,557
| -41% | -$1.05M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.5% |
29,290
-11,302
| -28% | -$583K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.49M | 0.5% |
8,091
| – | – |
|