OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $887K | 0.59% |
40,413
-683
| -2% | -$15K |
|
52
PayPal
PYPL
$67.1B
| $819K | 0.54% |
+11,498
| New | +$819K |
|
53
Dick's Sporting Goods
DKS
$17B
| $795K | 0.53% |
+6,606
| New | +$795K |
|
54
Abbott
ABT
$231B
| $769K | 0.51% |
7,007
-3,219
| -31% | -$353K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $718K | 0.48% |
10,650
-1,000
| -9% | -$67.5K |
|
56
Unilever
UL
$155B
| $644K | 0.43% |
3,112
-752
| -19% | -$156K |
|
57
Booking.com
BKNG
$181B
| $625K | 0.41% |
+310
| New | +$625K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.39% |
6,734
-5,926
| -47% | -$523K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.39% |
6,988
-5,362
| -43% | -$448K |
|
60
Johnson & Johnson
JNJ
$427B
| $571K | 0.38% |
3,234
-4,134
| -56% | -$730K |
|
61
PepsiCo
PEP
$204B
| $563K | 0.37% |
3,118
+71
| +2% | +$12.8K |
|
62
Tyson Foods
TSN
$20.2B
| $544K | 0.36% |
+1,160
| New | +$544K |
|
63
McDonald's
MCD
$224B
| $526K | 0.35% |
1,995
-1,633
| -45% | -$430K |
|
64
Goldman Sachs
GS
$226B
| $512K | 0.34% |
1,491
-1,009
| -40% | -$346K |
|
65
Accenture
ACN
$162B
| $509K | 0.34% |
1,906
-5,275
| -73% | -$1.41M |
|
66
Amphenol
APH
$133B
| $480K | 0.32% |
6,310
-7,488
| -54% | -$570K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $470K | 0.31% |
2,494
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $450K | 0.3% |
+2,163
| New | +$450K |
|
69
Blackrock
BLK
$175B
| $436K | 0.29% |
615
-858
| -58% | -$608K |
|
70
Waste Management
WM
$91.2B
| $430K | 0.28% |
2,742
-2,158
| -44% | -$339K |
|
71
HCA Healthcare
HCA
$94.5B
| $419K | 0.28% |
1,747
| – | – |
|
72
Applied Materials
AMAT
$128B
| $410K | 0.27% |
4,214
-3,286
| -44% | -$320K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $391K | 0.26% |
1,825
-9,876
| -84% | -$2.12M |
|
74
ConocoPhillips
COP
$124B
| $381K | 0.25% |
3,225
| – | – |
|
75
Chubb
CB
$110B
| $373K | 0.25% |
1,692
| – | – |
|