OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.48%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.13M |
| 2 |
Medtronic
MDT
|
$1.74M |
| 3 |
Lamb Weston
LW
|
$1.39M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.09M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $1.4M | 0.54% |
+50,968
| New | +$1.4M |
|
52
Amphenol
APH
$133B
| $1.37M | 0.53% |
13,798
+8,042
| +140% | +$797K |
|
53
Union Pacific
UNP
$133B
| $1.29M | 0.5% |
+5,237
| New | +$1.29M |
|
54
Target
TGT
$43.6B
| $1.24M | 0.48% |
+8,731
| New | +$1.24M |
|
55
Applied Materials
AMAT
$128B
| $1.24M | 0.48% |
+7,635
| New | +$1.24M |
|
56
Blackrock
BLK
$175B
| $1.18M | 0.46% |
1,453
+874
| +151% | +$710K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.46% |
+10,268
| New | +$1.17M |
|
58
Intuit
INTU
$186B
| $1.17M | 0.45% |
+1,865
| New | +$1.17M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.45% |
+15,916
| New | +$1.16M |
|
60
Seagate
STX
$35.6B
| $1.14M | 0.44% |
13,308
-5,850
| -31% | -$499K |
|
61
McDonald's
MCD
$224B
| $1.11M | 0.43% |
+3,753
| New | +$1.11M |
|
62
Amazon
AMZN
$2.44T
| $1.03M | 0.4% |
6,779
+1,004
| +17% | +$153K |
|
63
Goldman Sachs
GS
$226B
| $971K | 0.38% |
+2,518
| New | +$971K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $906K | 0.35% |
11,650
+1,000
| +9% | +$77.7K |
|
65
Waste Management
WM
$91.2B
| $903K | 0.35% |
+5,040
| New | +$903K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $827K | 0.32% |
16,233
-81
| -0.5% | -$4.13K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $774K | 0.3% |
2,833
+2,788
| +6,196% | +$762K |
|
68
Abbott
ABT
$231B
| $771K | 0.3% |
7,007
+4,281
| +157% | +$471K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.3% |
+10,655
| New | +$767K |
|
70
Insulet
PODD
$23.9B
| $763K | 0.3% |
+3,516
| New | +$763K |
|
71
Workday
WDAY
$61.6B
| $706K | 0.28% |
2,559
-479
| -16% | -$132K |
|
72
Invitation Homes
INVH
$19.2B
| $693K | 0.27% |
+20,326
| New | +$693K |
|
73
Nu Holdings
NU
$71.5B
| $687K | 0.27% |
+82,522
| New | +$687K |
|
74
Elevance Health
ELV
$71.8B
| $677K | 0.26% |
1,436
-78
| -5% | -$36.8K |
|
75
Philip Morris
PM
$260B
| $675K | 0.26% |
+7,175
| New | +$675K |
|