OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-14.86%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.36M |
| 2 |
Expeditors International
EXPD
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Global Payments
GPN
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
British American Tobacco
BTI
|
$4.09M |
| 3 |
Charter Communications
CHTR
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.13M |
| 5 |
Philip Morris
PM
|
$2.09M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $350K | 0.18% |
2,286
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $330K | 0.17% |
2,400
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $327K | 0.17% |
1,735
| – | – |
|
79
Goldman Sachs
GS
$226B
| $323K | 0.17% |
1,086
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $320K | 0.16% |
1,754
| – | – |
|
81
Walmart
WMT
$774B
| $310K | 0.16% |
2,549
+1,000
| +65% | +$122K |
|
82
Applied Materials
AMAT
$128B
| $299K | 0.15% |
3,286
| – | – |
|
83
Home Depot
HD
$405B
| $254K | 0.13% |
927
+900
| +3,333% | +$247K |
|
84
FedEx
FDX
$54.5B
| $243K | 0.13% |
1,073
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240K | 0.12% |
4,894
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $234K | 0.12% |
3,750
| – | – |
|
87
Salesforce
CRM
$245B
| $230K | 0.12% |
1,394
| – | – |
|
88
Pfizer
PFE
$141B
| $230K | 0.12% |
4,386
| – | – |
|
89
T Rowe Price
TROW
$23.6B
| $227K | 0.12% |
1,995
| – | – |
|
90
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $206K | 0.11% |
4,800
+2,821
| +143% | +$121K |
|
91
Keysight
KEYS
$28.1B
| $203K | 0.1% |
1,470
| – | – |
|
92
Gentex
GNTX
$6.15B
| $181K | 0.09% |
6,470
+324
| +5% | +$9.06K |
|
93
WNS Holdings
WNS
$3.24B
| $178K | 0.09% |
+2,385
| New | +$178K |
|
94
Unilever
UL
$155B
| $177K | 0.09% |
3,864
-25,635
| -87% | -$1.17M |
|
95
Nike
NKE
$114B
| $172K | 0.09% |
1,680
| – | – |
|
96
Diageo
DEO
$62.1B
| $169K | 0.09% |
970
+211
| +28% | +$36.8K |
|
97
Bank of America
BAC
$376B
| $166K | 0.09% |
5,319
| – | – |
|
98
HDFC Bank
HDB
$182B
| $133K | 0.07% |
2,426
-118
| -5% | -$6.47K |
|
|
99
Procter & Gamble
PG
$368B
| $129K | 0.07% |
900
-14,890
| -94% | -$2.13M |
|
100
Prestige Consumer Healthcare
PBH
$3.35B
| $123K | 0.06% |
2,089
+205
| +11% | +$12.1K |
|