OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.34%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Applied Materials
AMAT
|
$1.44M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 8.14% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.6M | 0.73% |
4,440
-1,281
| -22% | -$749K |
|
27
Yum China
YUMC
$16.4B
| $2.57M | 0.72% |
57,045
+9,066
| +19% | +$408K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.7% |
4,019
| – | – |
|
29
S&P Global
SPGI
$167B
| $2.44M | 0.69% |
4,716
+191
| +4% | +$98.7K |
|
30
Accenture
ACN
$162B
| $2.31M | 0.65% |
6,549
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $2.3M | 0.65% |
10,924
+358
| +3% | +$75.5K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.63% |
4,887
-10,089
| -67% | -$4.64M |
|
33
Mastercard
MA
$538B
| $2.16M | 0.61% |
4,375
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.6% |
37,290
+8,000
| +27% | +$459K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.58% |
12,468
-2,860
| -19% | -$474K |
|
36
GE Aerospace
GE
$292B
| $1.98M | 0.56% |
10,484
+17
| +0.2% | +$3.21K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 0.54% |
42,620
| – | – |
|
38
Salesforce
CRM
$245B
| $1.92M | 0.54% |
7,019
-34
| -0.5% | -$9.31K |
|
39
InterContinental Hotels
IHG
$18.7B
| $1.9M | 0.54% |
17,237
+935
| +6% | +$103K |
|
|
40
Starbucks
SBUX
$100B
| $1.88M | 0.53% |
+19,273
| New | +$1.88M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.52% |
11,982
| – | – |
|
42
Amphenol
APH
$133B
| $1.8M | 0.51% |
27,596
| – | – |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.46% |
8,091
| – | – |
|
44
Intuit
INTU
$186B
| $1.59M | 0.45% |
2,565
+74
| +3% | +$46K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.54M | 0.43% |
7,601
+5,107
| +205% | +$1.03M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.42% |
16,997
| – | – |
|
47
Insight Enterprises
NSIT
$4.1B
| $1.48M | 0.42% |
6,875
+1
| +0% | +$215 |
|
48
Blackrock
BLK
$175B
| $1.47M | 0.41% |
1,548
+107
| +7% | +$102K |
|
49
Spotify
SPOT
$140B
| $1.47M | 0.41% |
3,979
+2,240
| +129% | +$826K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.41% |
15,916
| – | – |
|