OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$717B
| $354K | 0.23% |
1,007
-146
| -13% | -$51.3K |
|
77
Intuit
INTU
$184B
| $350K | 0.23% |
900
-933
| -51% | -$363K |
|
78
Coca-Cola
KO
$297B
| $334K | 0.22% |
5,250
| – | – |
|
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $310K | 0.21% |
6,180
-93,017
| -94% | -$4.66M |
|
80
Vanguard Total Stock Market ETF
VTI
$519B
| $303K | 0.2% |
1,586
-376
| -19% | -$71.9K |
|
81
Home Depot
HD
$402B
| $284K | 0.19% |
900
-27
| -3% | -$8.53K |
|
82
Bank of America
BAC
$369B
| $231K | 0.15% |
6,965
-4,435
| -39% | -$147K |
|
83
Pfizer
PFE
$142B
| $225K | 0.15% |
4,384
-4,141
| -49% | -$212K |
|
84
FedEx
FDX
$53.5B
| $213K | 0.14% |
1,227
-1,073
| -47% | -$186K |
|
85
Primerica
PRI
$8.65B
| $156K | 0.1% |
1,027
+294
| +40% | +$44.6K |
|
86
Walmart
WMT
$775B
| $142K | 0.09% |
1,000
-4,330
| -81% | -$614K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $123K | 0.08% |
1,302
-12,472
| -91% | -$1.18M |
|
88
AbbVie
ABBV
$373B
| $100K | 0.07% |
619
+19
| +3% | +$3.07K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $97.7K | 0.06% |
404
+401
| +13,367% | +$97K |
|
90
iShares Emerging Markets Equity Factor ETF
EMGF
$945M
| $94.4K | 0.06% |
2,300
-2,500
| -52% | -$103K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $86.3K | 0.06% |
2,215
-41,643
| -95% | -$1.62M |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$650B
| $81.3K | 0.05% |
650
-32,186
| -98% | -$4.03M |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.2K | 0.05% |
237
-14,681
| -98% | -$4.53M |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $59K | 0.04% |
2,212
| – | – |
|
95
Colgate-Palmolive
CL
$68.1B
| $55.2K | 0.04% |
700
| – | – |
|
96
Chevron
CVX
$323B
| $53.8K | 0.04% |
300
| – | – |
|
97
Intel
INTC
$104B
| $50.2K | 0.03% |
1,900
| – | – |
|
98
Oracle
ORCL
$620B
| $49.9K | 0.03% |
610
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.2B
| $47.9K | 0.03% |
275
| – | – |
|
100
Diageo
DEO
$61.4B
| $44.5K | 0.03% |
250
-720
| -74% | -$128K |
|