OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.15%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Philip Morris
PM
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.36M |
| 5 |
GE HealthCare
GEHC
|
$1.12M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| $1.57M | 0.35% |
14,967
-4,773
| -24% | -$502K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 0.33% |
17,681
+195
| +1% | +$16.5K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.32% |
2
+1
| +100% | +$729K |
|
54
UnitedHealth
UNH
$281B
| $1.41M | 0.31% |
4,525
+21
| +0.5% | +$6.55K |
|
55
Salesforce
CRM
$245B
| $1.38M | 0.31% |
5,073
-1,032
| -17% | -$281K |
|
56
Applied Materials
AMAT
$128B
| $1.37M | 0.3% |
7,500
| – | – |
|
57
Accenture
ACN
$162B
| $1.37M | 0.3% |
4,568
| – | – |
|
58
Albertsons Companies
ACI
$10.9B
| $1.34M | 0.3% |
62,520
-9,747
| -13% | -$210K |
|
59
S&P Global
SPGI
$167B
| $1.32M | 0.29% |
2,501
| – | – |
|
60
Waste Management
WM
$91.2B
| $1.3M | 0.29% |
5,677
| – | – |
|
61
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 0.29% |
4,193
| – | – |
|
62
Lamb Weston
LW
$8.02B
| $1.26M | 0.28% |
24,358
+11,120
| +84% | +$577K |
|
63
Walt Disney
DIS
$213B
| $1.26M | 0.28% |
10,156
-2,051
| -17% | -$254K |
|
64
Bank of America
BAC
$376B
| $1.26M | 0.28% |
+26,549
| New | +$1.26M |
|
65
3M
MMM
$82.8B
| $1.22M | 0.27% |
8,045
+2,121
| +36% | +$323K |
|
66
Entegris
ENTG
$12.7B
| $1.22M | 0.27% |
+15,178
| New | +$1.22M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $1.12M | 0.25% |
+3,180
| New | +$1.12M |
|
68
Charles Schwab
SCHW
$174B
| $1.11M | 0.25% |
+12,214
| New | +$1.11M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.25% |
12,112
| – | – |
|
70
XPO
XPO
$15.3B
| $1.11M | 0.25% |
8,752
-1,196
| -12% | -$151K |
|
71
Fastenal
FAST
$57B
| $1.09M | 0.24% |
25,912
+15,140
| +141% | +$636K |
|
72
Stryker
SYK
$150B
| $1.01M | 0.22% |
2,550
| – | – |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $972K | 0.22% |
33,571
-457
| -1% | -$13.2K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $967K | 0.21% |
11,941
+325
| +3% | +$26.3K |
|
75
Amazon
AMZN
$2.44T
| $950K | 0.21% |
4,331
+289
| +7% | +$63.4K |
|