OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-14.86%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.36M |
| 2 |
Expeditors International
EXPD
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Global Payments
GPN
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
British American Tobacco
BTI
|
$4.09M |
| 3 |
Charter Communications
CHTR
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.13M |
| 5 |
Philip Morris
PM
|
$2.09M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$10.4B
| $948K | 0.49% |
+20,885
| New | +$948K |
|
52
Blackrock
BLK
$175B
| $910K | 0.47% |
1,494
+59
| +4% | +$35.9K |
|
53
Snowflake
SNOW
$79.6B
| $902K | 0.46% |
6,488
+2,287
| +54% | +$318K |
|
54
Amphenol
APH
$133B
| $888K | 0.46% |
13,798
+554
| +4% | +$35.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $882K | 0.45% |
4,968
+184
| +4% | +$32.7K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $875K | 0.45% |
2,977
-2,163
| -42% | -$636K |
|
57
Workday
WDAY
$61.6B
| $853K | 0.44% |
6,111
+1,254
| +26% | +$175K |
|
58
Burlington
BURL
$18.3B
| $796K | 0.41% |
+5,841
| New | +$796K |
|
59
JPMorgan Chase
JPM
$829B
| $768K | 0.4% |
6,821
+600
| +10% | +$67.6K |
|
60
Hilton Worldwide
HLT
$64.9B
| $763K | 0.39% |
+6,850
| New | +$763K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $753K | 0.39% |
11,650
| – | – |
|
62
RH
RH
$4.23B
| $724K | 0.37% |
3,413
+582
| +21% | +$123K |
|
63
Union Pacific
UNP
$133B
| $722K | 0.37% |
3,385
+1,365
| +68% | +$291K |
|
64
Abbott
ABT
$231B
| $711K | 0.37% |
6,545
+600
| +10% | +$65.2K |
|
65
Expedia Group
EXPE
$26.6B
| $690K | 0.35% |
7,277
+1,854
| +34% | +$176K |
|
66
Boston Properties
BXP
$11.5B
| $649K | 0.33% |
+7,295
| New | +$649K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $621K | 0.32% |
22,667
| – | – |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $607K | 0.31% |
5,287
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $558K | 0.29% |
9,250
-4,500
| -33% | -$271K |
|
70
McDonald's
MCD
$224B
| $422K | 0.22% |
1,708
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.21% |
5,362
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.21% |
187
+40
| +27% | +$87.3K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.21% |
1,153
-2,937
| -72% | -$1.02M |
|
74
Intuit
INTU
$186B
| $360K | 0.19% |
933
| – | – |
|
75
Target
TGT
$43.6B
| $355K | 0.18% |
2,513
-20
| -0.8% | -$2.83K |
|