OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 2 |
OneMain Financial
OMF
|
$2.44M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.22M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.02M |
| 2 |
Global Payments
GPN
|
$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.55M |
| 5 |
PayPal
PYPL
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.47% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| – | – |
-4,350
| Closed | -$878K |
|
|
77
Fidelity National Financial
FNF
$16.3B
| – | – |
-51,572
| Closed | -$2.02M |
|
78
GE Aerospace
GE
$292B
| – | – |
-1,040
| Closed | -$11K |
|
79
Schlumberger
SLB
$55B
| – | – |
-250
| Closed | -$5K |
|
80
UnitedHealth
UNH
$281B
| – | – |
-3,345
| Closed | -$1.17M |
|
81
Wabtec
WAB
$33.1B
| – | – |
-5
| Closed | – |
|
82
Exxon Mobil
XOM
$487B
| – | – |
-350
| Closed | -$14K |
|