OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.54%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
AutoZone
AZO
|
$2.44M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.45M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.57M | 0.72% |
8,796
-3,254
| -27% | -$953K |
|
27
S&P Global
SPGI
$167B
| $2.45M | 0.68% |
4,926
+210
| +4% | +$105K |
|
|
28
AutoZone
AZO
$70.2B
| $2.44M | 0.68% |
+761
| New | +$2.44M |
|
29
InterContinental Hotels
IHG
$18.7B
| $2.41M | 0.67% |
19,274
+2,037
| +12% | +$254K |
|
30
Yum China
YUMC
$16.4B
| $2.4M | 0.67% |
49,777
-7,268
| -13% | -$350K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.66% |
12,468
| – | – |
|
32
Mastercard
MA
$538B
| $2.3M | 0.64% |
4,375
| – | – |
|
33
Amphenol
APH
$133B
| $2.26M | 0.63% |
32,596
+5,000
| +18% | +$347K |
|
34
UnitedHealth
UNH
$281B
| $2.25M | 0.62% |
4,440
| – | – |
|
35
Accenture
ACN
$162B
| $2.23M | 0.62% |
6,342
-207
| -3% | -$72.8K |
|
36
Amazon
AMZN
$2.44T
| $2.23M | 0.62% |
10,148
+3,324
| +49% | +$729K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.62% |
4,887
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.62% |
45,816
+3,196
| +7% | +$154K |
|
39
Otis Worldwide
OTIS
$33.9B
| $2.19M | 0.61% |
23,608
-1,942
| -8% | -$180K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.58% |
4,019
| – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.55% |
38,108
+818
| +2% | +$42.7K |
|
|
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $1.98M | 0.55% |
+28,924
| New | +$1.98M |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.54% |
8,674
+583
| +7% | +$131K |
|
44
GE Aerospace
GE
$292B
| $1.85M | 0.51% |
11,093
+609
| +6% | +$102K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.49% |
12,945
+963
| +8% | +$132K |
|
46
Visa
V
$683B
| $1.68M | 0.47% |
5,330
+249
| +5% | +$78.7K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 0.46% |
17,092
+1,176
| +7% | +$114K |
|
48
Spotify
SPOT
$140B
| $1.62M | 0.45% |
3,617
-362
| -9% | -$162K |
|
49
Blackrock
BLK
$175B
| $1.59M | 0.44% |
1,548
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.43% |
+3,031
| New | +$1.55M |
|