OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.66%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Ally Financial
ALLY
|
$2.3M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$2.07M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Trinity Industries
TRN
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 10.98% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.59% |
4,667
+3,865
| +482% | +$1.04M |
|
52
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.56% |
+9,925
| New | +$1.2M |
|
53
Expedia Group
EXPE
$26.6B
| $1.18M | 0.55% |
7,177
-293
| -4% | -$48K |
|
54
Mercado Libre
MELI
$125B
| $1.11M | 0.52% |
710
+224
| +46% | +$349K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $770K | 0.36% |
22,667
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $763K | 0.36% |
5,287
| – | – |
|
57
Target
TGT
$43.6B
| $612K | 0.29% |
2,533
+2,523
| +25,230% | +$610K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $611K | 0.29% |
11,340
| – | – |
|
59
Applied Materials
AMAT
$128B
| $468K | 0.22% |
+3,286
| New | +$468K |
|
60
Intuit
INTU
$186B
| $457K | 0.22% |
+933
| New | +$457K |
|
61
Goldman Sachs
GS
$226B
| $412K | 0.19% |
+1,086
| New | +$412K |
|
62
JPMorgan Chase
JPM
$829B
| $396K | 0.19% |
2,546
-5,656
| -69% | -$880K |
|
63
Accenture
ACN
$162B
| $395K | 0.19% |
+1,340
| New | +$395K |
|
64
T Rowe Price
TROW
$23.6B
| $395K | 0.19% |
+1,995
| New | +$395K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.18% |
+5,362
| New | +$393K |
|
66
McDonald's
MCD
$224B
| $388K | 0.18% |
+1,680
| New | +$388K |
|
67
Abbott
ABT
$231B
| $373K | 0.18% |
+3,219
| New | +$373K |
|
68
Apple
AAPL
$3.45T
| $350K | 0.16% |
+2,552
| New | +$350K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.16% |
+142
| New | +$347K |
|
70
Salesforce
CRM
$245B
| $341K | 0.16% |
+1,394
| New | +$341K |
|
71
Union Pacific
UNP
$133B
| $336K | 0.16% |
+1,528
| New | +$336K |
|
72
FedEx
FDX
$54.5B
| $320K | 0.15% |
+1,073
| New | +$320K |
|
73
Waste Management
WM
$91.2B
| $320K | 0.15% |
+2,286
| New | +$320K |
|
74
Conagra Brands
CAG
$9.16B
| $228K | 0.11% |
+6,276
| New | +$228K |
|
75
Keysight
KEYS
$28.1B
| $227K | 0.11% |
+1,470
| New | +$227K |
|