OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.54%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
AutoZone
AZO
|
$2.44M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.45M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.51M | 0.42% |
2,644
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.42% |
17,445
+448
| +3% | +$38.4K |
|
53
Moody's
MCO
$91.4B
| $1.47M | 0.41% |
3,105
+338
| +12% | +$160K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 0.4% |
10,934
+666
| +6% | +$87.8K |
|
55
Walt Disney
DIS
$213B
| $1.29M | 0.36% |
11,622
+866
| +8% | +$96.4K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $1.29M | 0.36% |
3,342
+750
| +29% | +$290K |
|
57
Applied Materials
AMAT
$128B
| $1.24M | 0.34% |
7,601
+5,107
| +205% | +$831K |
|
58
Intuit
INTU
$186B
| $1.17M | 0.33% |
1,865
-700
| -27% | -$440K |
|
59
Royal Caribbean
RCL
$98.7B
| $1.14M | 0.32% |
4,952
+1,560
| +46% | +$360K |
|
60
Philip Morris
PM
$260B
| $1.1M | 0.3% |
9,116
-660
| -7% | -$79.4K |
|
61
Waste Management
WM
$91.2B
| $1.08M | 0.3% |
5,358
| – | – |
|
62
XPO
XPO
$15.3B
| $1.06M | 0.3% |
8,107
+3,646
| +82% | +$478K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.29% |
11,980
+330
| +3% | +$29.2K |
|
64
Insight Enterprises
NSIT
$4.1B
| $1.02M | 0.28% |
6,679
-196
| -3% | -$29.8K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $992K | 0.28% |
39,109
-12,992
| -25% | -$330K |
|
66
Albertsons Companies
ACI
$10.9B
| $990K | 0.28% |
50,416
-1,197
| -2% | -$23.5K |
|
67
Roblox
RBLX
$86.4B
| $938K | 0.26% |
+16,208
| New | +$938K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $935K | 0.26% |
12,920
+1,132
| +10% | +$81.9K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $907K | 0.25% |
11,534
+879
| +8% | +$69.1K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.24% |
1,466
+241
| +20% | +$141K |
|
71
Canadian National Railway
CNI
$60.4B
| $835K | 0.23% |
8,223
-196
| -2% | -$19.9K |
|
72
Hilton Grand Vacations
HGV
$4.24B
| $826K | 0.23% |
21,194
-7,675
| -27% | -$299K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $803K | 0.22% |
36,450
-22,326
| -38% | -$492K |
|
74
SharkNinja
SN
$16.5B
| $793K | 0.22% |
8,143
-3,776
| -32% | -$368K |
|
75
Expedia Group
EXPE
$26.6B
| $787K | 0.22% |
4,225
-1,687
| -29% | -$314K |
|