OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
Nutanix
NTNX
|
$2.34M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.21M | 0.51% |
5,315
-766
| -13% | -$174K |
|
52
Starbucks
SBUX
$100B
| $1.21M | 0.51% |
13,244
-2,050
| -13% | -$187K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.18M | 0.5% |
45,009
+31,507
| +233% | +$827K |
|
54
Workday
WDAY
$61.6B
| $1.16M | 0.49% |
4,857
+1,170
| +32% | +$280K |
|
55
ResMed
RMD
$40.2B
| $1.14M | 0.48% |
4,688
| – | – |
|
56
T-Mobile US
TMUS
$284B
| $1.13M | 0.48% |
+8,837
| New | +$1.13M |
|
57
Blackrock
BLK
$175B
| $1.1M | 0.46% |
1,435
| – | – |
|
58
Moody's
MCO
$91.4B
| $1.09M | 0.46% |
3,227
+150
| +5% | +$50.6K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.45% |
28,236
-940
| -3% | -$35.6K |
|
60
Expedia Group
EXPE
$26.6B
| $1.06M | 0.45% |
5,423
-1,322
| -20% | -$259K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.44% |
13,750
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.05M | 0.44% |
7,634
+7,434
| +3,717% | +$1.02M |
|
63
Snap
SNAP
$12.1B
| $1.02M | 0.43% |
+28,271
| New | +$1.02M |
|
64
Carvana
CVNA
$51.4B
| $1.01M | 0.43% |
8,463
+7,421
| +712% | +$886K |
|
65
Amphenol
APH
$133B
| $1M | 0.42% |
13,244
| – | – |
|
66
Snowflake
SNOW
$79.6B
| $963K | 0.41% |
+4,201
| New | +$963K |
|
67
ServiceNow
NOW
$190B
| $958K | 0.4% |
1,720
+85
| +5% | +$47.3K |
|
68
RH
RH
$4.23B
| $923K | 0.39% |
2,831
+985
| +53% | +$321K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $909K | 0.38% |
11,650
| – | – |
|
70
JD.com
JD
$44.1B
| $885K | 0.37% |
15,299
+1,151
| +8% | +$66.6K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $869K | 0.37% |
22,667
| – | – |
|
72
Match Group
MTCH
$8.98B
| $851K | 0.36% |
+7,828
| New | +$851K |
|
73
Johnson & Johnson
JNJ
$427B
| $848K | 0.36% |
4,784
-111
| -2% | -$19.7K |
|
74
JPMorgan Chase
JPM
$829B
| $848K | 0.36% |
6,221
| – | – |
|
75
Abbott
ABT
$231B
| $704K | 0.3% |
5,945
| – | – |
|