OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $586K | 0.22% |
2,533
| – | – |
|
77
Applied Materials
AMAT
$128B
| $517K | 0.2% |
3,286
| – | – |
|
78
Union Pacific
UNP
$133B
| $509K | 0.19% |
2,020
+492
| +32% | +$124K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.19% |
5,362
| – | – |
|
80
McDonald's
MCD
$224B
| $458K | 0.17% |
1,708
+28
| +2% | +$7.51K |
|
81
Illinois Tool Works
ITW
$77.1B
| $433K | 0.16% |
+1,754
| New | +$433K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.16% |
147
+5
| +4% | +$14.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.16% |
+1,735
| New | +$419K |
|
84
Goldman Sachs
GS
$226B
| $415K | 0.16% |
1,086
| – | – |
|
85
ASML
ASML
$292B
| $398K | 0.15% |
+500
| New | +$398K |
|
86
T Rowe Price
TROW
$23.6B
| $392K | 0.15% |
1,995
| – | – |
|
87
Waste Management
WM
$91.2B
| $382K | 0.15% |
2,286
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $376K | 0.14% |
+2,400
| New | +$376K |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $369K | 0.14% |
13,502
+8,226
| +156% | +$225K |
|
90
Salesforce
CRM
$245B
| $354K | 0.13% |
1,394
| – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.13% |
+5,650
| New | +$338K |
|
92
S&P Global
SPGI
$167B
| $306K | 0.12% |
648
-2,026
| -76% | -$957K |
|
93
Keysight
KEYS
$28.1B
| $304K | 0.12% |
1,470
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $295K | 0.11% |
+3,750
| New | +$295K |
|
95
Nike
NKE
$114B
| $280K | 0.11% |
1,680
+1,437
| +591% | +$240K |
|
96
FedEx
FDX
$54.5B
| $278K | 0.11% |
1,073
| – | – |
|
97
Pfizer
PFE
$141B
| $259K | 0.1% |
4,386
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.1% |
907
| – | – |
|
99
Carvana
CVNA
$51.4B
| $242K | 0.09% |
1,042
-2,263
| -68% | -$526K |
|
100
Bank of America
BAC
$376B
| $237K | 0.09% |
5,319
| – | – |
|