OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $504K | 0.35% |
4,677
-30,894
| -87% | -$3.33M |
|
52
Accenture
ACN
$162B
| $488K | 0.34% |
1,706
-200
| -10% | -$57.2K |
|
53
Amgen
AMGN
$155B
| $470K | 0.33% |
5,756
+5,702
| +10,559% | +$466K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $459K | 0.32% |
8,585
+2,405
| +39% | +$129K |
|
55
Johnson & Johnson
JNJ
$427B
| $457K | 0.32% |
2,951
-283
| -9% | -$43.9K |
|
56
PepsiCo
PEP
$204B
| $428K | 0.3% |
2,347
-771
| -25% | -$141K |
|
57
Waste Management
WM
$91.2B
| $427K | 0.3% |
2,614
-128
| -5% | -$20.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $389K | 0.27% |
1,907
+321
| +20% | +$65.5K |
|
59
Bio-Rad Laboratories Class A
BIO
$8.06B
| $387K | 0.27% |
579
+574
| +11,480% | +$384K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.26% |
1,007
| – | – |
|
61
Union Pacific
UNP
$133B
| $352K | 0.25% |
1,747
+1,728
| +9,095% | +$348K |
|
62
Cisco
CSCO
$274B
| $326K | 0.23% |
5,250
+5,013
| +2,115% | +$311K |
|
63
Sabesp
SBS
$15.5B
| $320K | 0.22% |
3,225
+3,126
| +3,158% | +$310K |
|
64
ResMed
RMD
$40.2B
| $210K | 0.15% |
958
-5,282
| -85% | -$1.16M |
|
65
Sherwin-Williams
SHW
$91.2B
| $207K | 0.14% |
920
+852
| +1,253% | +$192K |
|
66
ASGN Inc
ASGN
$2.38B
| $176K | 0.12% |
6,137
+5,988
| +4,019% | +$171K |
|
67
Pfizer
PFE
$141B
| $175K | 0.12% |
4,282
-102
| -2% | -$4.16K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152K | 0.11% |
3,772
+1,557
| +70% | +$62.9K |
|
69
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $95.5K | 0.07% |
2,300
| – | – |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $58.9K | 0.04% |
2,212
+2,168
| +4,927% | +$57.7K |
|
71
Oracle
ORCL
$635B
| $56.7K | 0.04% |
610
| – | – |
|
72
Procter & Gamble
PG
$368B
| $53.8K | 0.04% |
362
+241
| +199% | +$35.8K |
|
73
Cognizant
CTSH
$35.3B
| $52.6K | 0.04% |
700
+666
| +1,959% | +$50.1K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $49.1K | 0.03% |
275
| – | – |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.4K | 0.02% |
+173
| New | +$35.4K |
|