OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.15%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Philip Morris
PM
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.36M |
| 5 |
GE HealthCare
GEHC
|
$1.12M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$4.1B
| $873K | 0.19% |
6,325
-1,553
| -20% | -$214K |
|
77
Starbucks
SBUX
$100B
| $858K | 0.19% |
9,368
-2,395
| -20% | -$219K |
|
78
Hilton Grand Vacations
HGV
$4.24B
| $834K | 0.19% |
20,074
-4,030
| -17% | -$167K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $833K | 0.19% |
29,712
| – | – |
|
80
SharkNinja
SN
$16.5B
| $819K | 0.18% |
8,278
-470
| -5% | -$46.5K |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $798K | 0.18% |
2,494
| – | – |
|
82
AvePoint
AVPT
$3.47B
| $780K | 0.17% |
+40,401
| New | +$780K |
|
83
Fiserv
FI
$75.1B
| $767K | 0.17% |
4,448
-1,552
| -26% | -$268K |
|
84
Johnson & Johnson
JNJ
$427B
| $760K | 0.17% |
4,974
+821
| +20% | +$125K |
|
85
Ingersoll Rand
IR
$31.6B
| $749K | 0.17% |
9,000
| – | – |
|
86
Walmart
WMT
$774B
| $748K | 0.17% |
7,647
| – | – |
|
87
HCA Healthcare
HCA
$94.5B
| $669K | 0.15% |
1,747
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667K | 0.15% |
10,747
+3,992
| +59% | +$248K |
|
89
Conagra Brands
CAG
$9.16B
| $624K | 0.14% |
30,493
+22,493
| +281% | +$460K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.14% |
2,837
-281
| -9% | -$60.6K |
|
91
Vistra
VST
$64.1B
| $594K | 0.13% |
3,064
-1,734
| -36% | -$336K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $581K | 0.13% |
495
| – | – |
|
93
LPL Financial
LPLA
$29.2B
| $575K | 0.13% |
1,533
-207
| -12% | -$77.6K |
|
94
Carvana
CVNA
$51.4B
| $568K | 0.13% |
+1,686
| New | +$568K |
|
95
Ulta Beauty
ULTA
$22.1B
| $543K | 0.12% |
1,160
| – | – |
|
|
96
Philip Morris
PM
$260B
| $539K | 0.12% |
2,957
-10,898
| -79% | -$1.98M |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $535K | 0.12% |
31,944
+1,703
| +6% | +$28.5K |
|
98
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $523K | 0.12% |
12,000
-6,000
| -33% | -$261K |
|
99
Danaher
DHR
$147B
| $514K | 0.11% |
2,600
| – | – |
|
100
Paychex
PAYX
$50.2B
| $509K | 0.11% |
3,500
| – | – |
|