OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+15.73%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
86
New
9
Increased
16
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 4 |
Global Payments
GPN
|
$2.22M |
| 5 |
Open Lending Corp
LPRO
|
$2.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$48.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
Darling Ingredients
DAR
|
$1.75M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Technology | 7.5% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$158B
| – | – |
-40,505
| Closed | -$1.55M |
|
|
77
Darling Ingredients
DAR
$5.21B
| – | – |
-48,520
| Closed | -$1.75M |
|
78
Danaher
DHR
$146B
| – | – |
-6,380
| Closed | -$1.37M |
|
79
Humana
HUM
$37.3B
| – | – |
-2,064
| Closed | -$854K |
|
80
Las Vegas Sands
LVS
$39.1B
| – | – |
-23,954
| Closed | -$1.12M |
|
|
81
Mastercard
MA
$535B
| – | – |
-5,350
| Closed | -$1.81M |
|
82
TransDigm Group
TDG
$73.5B
| – | – |
-1,681
| Closed | -$799K |
|
83
Tractor Supply
TSCO
$32.6B
| – | – |
-10,305
| Closed | -$1.48M |
|
84
Tradeweb Markets
TW
$26.7B
| – | – |
-27,985
| Closed | -$1.62M |
|
|
85
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-26,762
| Closed | -$2.16M |
|
86
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
5
| – | – |
|