OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.66%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Ally Financial
ALLY
|
$2.3M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$2.07M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Trinity Industries
TRN
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 10.98% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $219K | 0.1% |
+5,319
| New | +$219K |
|
77
Pfizer
PFE
$141B
| $172K | 0.08% |
+4,386
| New | +$172K |
|
78
BHP
BHP
$142B
| $170K | 0.08% |
+2,333
| New | +$170K |
|
79
Ecolab
ECL
$78.6B
| $168K | 0.08% |
815
+735
| +919% | +$152K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $129K | 0.06% |
5,282
| – | – |
|
81
Linde
LIN
$224B
| $90K | 0.04% |
+310
| New | +$90K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $76K | 0.04% |
150
| – | – |
|
83
Medtronic
MDT
$119B
| $74K | 0.03% |
600
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $63K | 0.03% |
275
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63K | 0.03% |
800
| – | – |
|
86
AbbVie
ABBV
$372B
| $58K | 0.03% |
+513
| New | +$58K |
|
87
Colgate-Palmolive
CL
$67.9B
| $57K | 0.03% |
700
| – | – |
|
88
Oracle
ORCL
$635B
| $47K | 0.02% |
610
| – | – |
|
89
Intel
INTC
$107B
| $39K | 0.02% |
700
| – | – |
|
90
Nike
NKE
$114B
| $38K | 0.02% |
+243
| New | +$38K |
|
|
91
Walt Disney
DIS
$213B
| $35K | 0.02% |
200
-6,589
| -97% | -$1.15M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32K | 0.02% |
430
| – | – |
|
93
Global Payments
GPN
$21.5B
| – | – |
-5,039
| Closed | -$1.02M |
|
|
94
Open Lending Corp
LPRO
$249M
| – | – |
-58,415
| Closed | -$2.07M |
|
95
Asana
ASAN
$3.44B
| – | – |
-7,612
| Closed | -$218K |
|
|
96
American Express
AXP
$231B
| – | – |
-8,462
| Closed | -$1.2M |
|
97
Carvana
CVNA
$51.4B
| – | – |
-4,022
| Closed | -$1.06M |
|
98
DocuSign
DOCU
$15.5B
| – | – |
-3,276
| Closed | -$663K |
|
|
99
Trinity Industries
TRN
$2.3B
| – | – |
-40,896
| Closed | -$1.17M |
|
|
100
US Bancorp
USB
$76B
| – | – |
-24,601
| Closed | -$1.36M |
|