OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-0.95%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
103
New
11
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.13M |
| 2 |
AutoZone
AZO
|
$1.41M |
| 3 |
Datadog
DDOG
|
$1.2M |
| 4 |
Ball Corp
BALL
|
$1.09M |
| 5 |
Carvana
CVNA
|
$997K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.46M |
| 2 |
VICI Properties
VICI
|
$2.43M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
InterContinental Hotels
IHG
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.08% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carvana
CVNA
$51.4B
| $997K | 0.52% |
+3,305
| New | +$997K |
|
52
ServiceNow
NOW
$190B
| $994K | 0.52% |
+1,597
| New | +$994K |
|
53
Moderna
MRNA
$9.37B
| $981K | 0.52% |
+2,550
| New | +$981K |
|
54
Victoria's Secret
VSCO
$1.84B
| $962K | 0.51% |
+17,406
| New | +$962K |
|
55
Adobe
ADBE
$151B
| $946K | 0.5% |
1,643
-578
| -26% | -$333K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $936K | 0.49% |
+3,901
| New | +$936K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $763K | 0.4% |
5,287
| – | – |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $668K | 0.35% |
22,667
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.31% |
11,340
| – | – |
|
60
Target
TGT
$43.6B
| $579K | 0.3% |
2,533
| – | – |
|
61
Intuit
INTU
$186B
| $503K | 0.26% |
933
| – | – |
|
62
Accenture
ACN
$162B
| $429K | 0.23% |
1,340
| – | – |
|
63
Applied Materials
AMAT
$128B
| $423K | 0.22% |
3,286
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.22% |
5,362
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $417K | 0.22% |
2,546
| – | – |
|
66
Goldman Sachs
GS
$226B
| $411K | 0.22% |
1,086
| – | – |
|
67
McDonald's
MCD
$224B
| $405K | 0.21% |
1,680
| – | – |
|
68
T Rowe Price
TROW
$23.6B
| $392K | 0.21% |
1,995
| – | – |
|
69
Abbott
ABT
$231B
| $380K | 0.2% |
3,219
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.2% |
142
| – | – |
|
71
Salesforce
CRM
$245B
| $378K | 0.2% |
1,394
| – | – |
|
72
Apple
AAPL
$3.45T
| $361K | 0.19% |
2,552
| – | – |
|
73
Waste Management
WM
$91.2B
| $341K | 0.18% |
2,286
| – | – |
|
74
UnitedHealth
UNH
$281B
| $321K | 0.17% |
822
-2,769
| -77% | -$1.08M |
|
|
LOGC
75
DELISTED
ContextLogic
LOGC
| $303K | 0.16% |
+55,543
| New | +$303K |
|