OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.39%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
46
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Expeditors International
EXPD
|
$1.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $1.11M | 0.53% |
4,822
+283
| +6% | +$64.9K |
|
52
JPMorgan Chase
JPM
$829B
| $1.1M | 0.53% |
10,546
+3,725
| +55% | +$389K |
|
53
Expedia Group
EXPE
$26.6B
| $1.08M | 0.52% |
11,526
+4,249
| +58% | +$398K |
|
54
ResMed
RMD
$40.2B
| $1.07M | 0.51% |
4,878
| – | – |
|
55
RH
RH
$4.23B
| $1.05M | 0.51% |
4,280
+867
| +25% | +$213K |
|
56
Workday
WDAY
$61.6B
| $1.03M | 0.5% |
6,791
+680
| +11% | +$104K |
|
57
CBRE Group
CBRE
$48.2B
| $1.01M | 0.49% |
14,951
-1,350
| -8% | -$91.1K |
|
58
Union Pacific
UNP
$133B
| $1M | 0.48% |
5,132
+1,747
| +52% | +$340K |
|
59
Abbott
ABT
$231B
| $989K | 0.48% |
10,226
+3,681
| +56% | +$356K |
|
60
Atlassian
TEAM
$46.6B
| $982K | 0.47% |
+4,663
| New | +$982K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.47% |
12,350
+6,988
| +130% | +$548K |
|
62
LKQ Corp
LKQ
$8.39B
| $944K | 0.46% |
20,012
-11,986
| -37% | -$565K |
|
63
Amphenol
APH
$133B
| $924K | 0.45% |
13,798
| – | – |
|
64
McDonald's
MCD
$224B
| $837K | 0.4% |
3,628
+1,920
| +112% | +$443K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $826K | 0.4% |
41,096
-63,142
| -61% | -$1.27M |
|
66
Blackrock
BLK
$175B
| $811K | 0.39% |
1,473
-21
| -1% | -$11.6K |
|
67
Waste Management
WM
$91.2B
| $785K | 0.38% |
4,900
+2,614
| +114% | +$419K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $780K | 0.38% |
2,977
| – | – |
|
69
ServiceNow
NOW
$190B
| $740K | 0.36% |
1,959
-256
| -12% | -$96.7K |
|
70
Goldman Sachs
GS
$226B
| $733K | 0.35% |
2,500
+1,414
| +130% | +$415K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $724K | 0.35% |
11,650
| – | – |
|
72
Intuit
INTU
$186B
| $710K | 0.34% |
1,833
+900
| +96% | +$349K |
|
73
Walmart
WMT
$774B
| $691K | 0.33% |
5,330
+2,781
| +109% | +$361K |
|
74
Applied Materials
AMAT
$128B
| $614K | 0.3% |
7,500
+4,214
| +128% | +$345K |
|
75
EPAM Systems
EPAM
$9.82B
| $596K | 0.29% |
+1,646
| New | +$596K |
|