OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
-13.53%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$87.8M
AUM Growth
-$19.8M
(-18%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.18M |
| 2 |
Moody's
MCO
|
+$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.41M |
| 4 |
Autodesk
ADSK
|
+$1.26M |
| 5 |
Guidewire Software
GWRE
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$52.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,800
| Closed | -$8K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,258
| Closed | -$72K |
|