OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.4M | 0.53% |
31,172
| – | – |
|
52
Blackrock
BLK
$175B
| $1.31M | 0.5% |
+1,435
| New | +$1.31M |
|
53
ResMed
RMD
$40.2B
| $1.22M | 0.46% |
+4,688
| New | +$1.22M |
|
54
Expedia Group
EXPE
$26.6B
| $1.22M | 0.46% |
6,745
-749
| -10% | -$135K |
|
55
Moody's
MCO
$91.4B
| $1.2M | 0.46% |
3,077
+41
| +1% | +$16K |
|
56
Ball Corp
BALL
$14.3B
| $1.18M | 0.45% |
12,259
+187
| +2% | +$18K |
|
57
Amphenol
APH
$133B
| $1.16M | 0.44% |
+13,244
| New | +$1.16M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.44% |
+13,750
| New | +$1.15M |
|
59
Yum China
YUMC
$16.4B
| $1.12M | 0.42% |
+22,385
| New | +$1.12M |
|
60
Datadog
DDOG
$47.7B
| $1.11M | 0.42% |
6,217
-2,263
| -27% | -$403K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.42% |
+8,224
| New | +$1.09M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.08M | 0.41% |
+29,176
| New | +$1.08M |
|
63
ServiceNow
NOW
$190B
| $1.06M | 0.4% |
1,635
+38
| +2% | +$24.7K |
|
64
Workday
WDAY
$61.6B
| $1.01M | 0.38% |
+3,687
| New | +$1.01M |
|
65
JD.com
JD
$44.1B
| $991K | 0.38% |
14,148
-365
| -3% | -$25.6K |
|
66
RH
RH
$4.23B
| $989K | 0.38% |
1,846
+259
| +16% | +$139K |
|
67
JPMorgan Chase
JPM
$829B
| $985K | 0.37% |
6,221
+3,675
| +144% | +$582K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $967K | 0.37% |
11,650
+10,850
| +1,356% | +$901K |
|
69
Abbott
ABT
$231B
| $837K | 0.32% |
5,945
+2,726
| +85% | +$384K |
|
70
Johnson & Johnson
JNJ
$427B
| $837K | 0.32% |
+4,895
| New | +$837K |
|
71
Adobe
ADBE
$151B
| $823K | 0.31% |
1,452
-191
| -12% | -$108K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $783K | 0.3% |
5,287
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $726K | 0.28% |
22,667
| – | – |
|
74
Intuit
INTU
$186B
| $600K | 0.23% |
933
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.23% |
1,773
-4,701
| -73% | -$1.58M |
|