OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
+21.59%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$26.1M
(+30%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 4 |
InterContinental Hotels
IHG
|
$1.5M |
| 5 |
Danaher
DHR
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
Expeditors International
EXPD
|
$1.71M |
| 5 |
Alibaba
BABA
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 11.15% |
| 2 | Communication Services | 8.78% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $731K | 0.64% |
+4,312
| New | +$731K |
|
52
LKQ Corp
LKQ
$8.33B
| $711K | 0.62% |
+27,131
| New | +$711K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $675K | 0.59% |
9,019
+9,016
| +300,533% | +$675K |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $661K | 0.58% |
31,172
+14,863
| +91% | +$315K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | 0.46% |
+482,127
| New | +$526K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $429K | 0.38% |
11,340
-1,418
| -11% | -$53.6K |
|
57
AdvanSix
ASIX
$569M
| $428K | 0.38% |
36,452
-19,214
| -35% | -$226K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $110K | 0.1% |
5,513
| – | – |
|
59
Medtronic
MDT
$119B
| $55K | 0.05% |
+600
| New | +$55K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $54K | 0.05% |
+150
| New | +$54K |
|
61
Colgate-Palmolive
CL
$68.8B
| $51K | 0.04% |
+700
| New | +$51K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $43K | 0.04% |
+800
| New | +$43K |
|
63
Intel
INTC
$107B
| $42K | 0.04% |
+700
| New | +$42K |
|
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $39K | 0.03% |
275
-18,576
| -99% | -$2.63M |
|
65
Oracle
ORCL
$654B
| $34K | 0.03% |
+610
| New | +$34K |
|
66
Ecolab
ECL
$77.6B
| $32K | 0.03% |
+160
| New | +$32K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25K | 0.02% |
+430
| New | +$25K |
|
68
3M
MMM
$82.7B
| $21K | 0.02% |
+161
| New | +$21K |
|
69
Exxon Mobil
XOM
$466B
| $16K | 0.01% |
+350
| New | +$16K |
|
70
GE Aerospace
GE
$296B
| $7K | 0.01% |
+209
| New | +$7K |
|
71
Schlumberger
SLB
$53.4B
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
72
Target
TGT
$42.3B
| $1K | ﹤0.01% |
10
| – | – |
|
|
73
Alibaba
BABA
$323B
| – | – |
-7,160
| Closed | -$1.39M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,147
| Closed | -$210K |
|
|
75
British American Tobacco
BTI
$122B
| – | – |
-60,115
| Closed | -$2.06M |
|