OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.17%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 5 |
Target
TGT
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$1.41M |
| 5 |
Seagate
STX
|
$1.14M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $1.43M | 0.48% |
16,269
-3,495
| -18% | -$308K |
|
52
Hilton Grand Vacations
HGV
$4.17B
| $1.38M | 0.46% |
29,310
+24,332
| +489% | +$1.15M |
|
53
AerCap
AER
$22.2B
| $1.38M | 0.46% |
15,872
-4,435
| -22% | -$385K |
|
|
54
Moody's
MCO
$89.4B
| $1.37M | 0.46% |
3,486
-7,134
| -67% | -$2.8M |
|
55
Lamb Weston
LW
$7.88B
| $1.36M | 0.45% |
12,772
+10,842
| +562% | +$1.15M |
|
56
Clorox
CLX
$14.7B
| $1.33M | 0.44% |
+8,714
| New | +$1.33M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.3M | 0.43% |
15,916
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.43% |
10,268
| – | – |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.11B
| $1.28M | 0.43% |
56,531
+5,563
| +11% | +$126K |
|
60
Union Pacific
UNP
$132B
| $1.25M | 0.42% |
5,096
-141
| -3% | -$34.7K |
|
61
Intuit
INTU
$185B
| $1.21M | 0.4% |
1,865
| – | – |
|
62
Blackrock
BLK
$173B
| $1.2M | 0.4% |
1,441
-12
| -0.8% | -$10K |
|
63
Fiserv
FI
$74.4B
| $1.16M | 0.39% |
7,235
-5,633
| -44% | -$900K |
|
64
Waste Management
WM
$90.9B
| $1.07M | 0.36% |
5,028
-12
| -0.2% | -$2.56K |
|
65
Expedia Group
EXPE
$26.2B
| $1.05M | 0.35% |
+7,630
| New | +$1.05M |
|
66
Goldman Sachs
GS
$221B
| $1.05M | 0.35% |
2,506
-12
| -0.5% | -$5.01K |
|
67
McDonald's
MCD
$225B
| $1.02M | 0.34% |
3,600
-153
| -4% | -$43.1K |
|
68
Amazon
AMZN
$2.4T
| $982K | 0.33% |
5,444
-1,335
| -20% | -$241K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $980K | 0.33% |
11,650
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $814K | 0.27% |
10,655
| – | – |
|
71
Abbott
ABT
$229B
| $796K | 0.27% |
7,007
| – | – |
|
72
Zebra Technologies
ZBRA
$15.6B
| $794K | 0.26% |
2,633
-200
| -7% | -$60.3K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.7B
| $693K | 0.23% |
12,203
-4,030
| -25% | -$229K |
|
74
Invitation Homes
INVH
$18.6B
| $692K | 0.23% |
19,431
-895
| -4% | -$31.9K |
|
75
Nu Holdings
NU
$71.8B
| $689K | 0.23% |
57,790
-24,732
| -30% | -$295K |
|