OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.39%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
46
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Expeditors International
EXPD
|
$1.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $547K | 0.26% |
22,667
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $542K | 0.26% |
5,287
| – | – |
|
78
PepsiCo
PEP
$204B
| $497K | 0.24% |
3,047
+2,347
| +335% | +$383K |
|
79
Ulta Beauty
ULTA
$22.1B
| $465K | 0.22% |
+1,160
| New | +$465K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $427K | 0.21% |
+2,494
| New | +$427K |
|
81
Constellation Brands
STZ
$28.5B
| $407K | 0.2% |
+1,770
| New | +$407K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.18% |
1,153
| – | – |
|
83
Pfizer
PFE
$141B
| $373K | 0.18% |
8,525
+4,139
| +94% | +$181K |
|
84
Salesforce
CRM
$245B
| $368K | 0.18% |
2,560
+1,166
| +84% | +$168K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $352K | 0.17% |
1,962
+227
| +13% | +$40.7K |
|
86
Bank of America
BAC
$376B
| $344K | 0.17% |
11,400
+6,081
| +114% | +$183K |
|
87
FedEx
FDX
$54.5B
| $341K | 0.16% |
2,300
+1,227
| +114% | +$182K |
|
88
ConocoPhillips
COP
$124B
| $330K | 0.16% |
+3,225
| New | +$330K |
|
89
HCA Healthcare
HCA
$94.5B
| $321K | 0.16% |
+1,747
| New | +$321K |
|
90
Illinois Tool Works
ITW
$77.1B
| $317K | 0.15% |
1,754
| – | – |
|
91
Chubb
CB
$110B
| $308K | 0.15% |
+1,692
| New | +$308K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $308K | 0.15% |
2,400
| – | – |
|
93
Imperial Oil
IMO
$46.2B
| $303K | 0.15% |
+7,014
| New | +$303K |
|
94
Exxon Mobil
XOM
$487B
| $302K | 0.15% |
+3,462
| New | +$302K |
|
95
Nike
NKE
$114B
| $299K | 0.14% |
3,594
+1,914
| +114% | +$159K |
|
96
Coca-Cola
KO
$297B
| $294K | 0.14% |
5,250
+4,552
| +652% | +$255K |
|
97
Linde
LIN
$224B
| $279K | 0.13% |
1,035
+725
| +234% | +$195K |
|
98
Home Depot
HD
$405B
| $256K | 0.12% |
927
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| $234K | 0.11% |
+7,174
| New | +$234K |
|
100
Keysight
KEYS
$28.1B
| $231K | 0.11% |
1,470
| – | – |
|