OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $33.3K | 0.02% |
202
-6,108
| -97% | -$1.01M |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.4K | 0.02% |
+281
| New | +$28.4K |
|
|
78
Bath & Body Works
BBWI
$6.18B
| $27.5K | 0.02% |
89
-22,891
| -100% | -$7.07M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.1K | 0.02% |
173
+114
| +193% | +$17.2K |
|
80
Intel
INTC
$107B
| $24.1K | 0.02% |
738
-1,162
| -61% | -$38K |
|
81
UnitedHealth
UNH
$281B
| $21.7K | 0.02% |
46
-1,647
| -97% | -$778K |
|
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20K | 0.01% |
200
-269,080
| -100% | -$26.9M |
|
83
Zebra Technologies
ZBRA
$16.1B
| $14.3K | 0.01% |
45
-125
| -74% | -$39.8K |
|
84
C.H. Robinson
CHRW
$15.2B
| $14.2K | 0.01% |
+48
| New | +$14.2K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $13.4K | 0.01% |
234
+198
| +550% | +$11.3K |
|
86
Walt Disney
DIS
$213B
| $13.2K | 0.01% |
80
-120
| -60% | -$19.9K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $12.8K | 0.01% |
123
| – | – |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $12.7K | 0.01% |
200
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6K | 0.01% |
121
-36,959
| -100% | -$3.83M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $12.3K | 0.01% |
149
+109
| +273% | +$9.01K |
|
91
Globe Life
GL
$11.3B
| $11.8K | 0.01% |
104
-13,919
| -99% | -$1.59M |
|
92
Colgate-Palmolive
CL
$67.9B
| $11.5K | 0.01% |
109
-591
| -84% | -$62.4K |
|
93
Coterra Energy
CTRA
$18.7B
| $11.5K | 0.01% |
+65
| New | +$11.5K |
|
94
ConocoPhillips
COP
$124B
| $11.3K | 0.01% |
151
-3,074
| -95% | -$230K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1K | 0.01% |
+70
| New | +$11.1K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $10.4K | 0.01% |
49
+22
| +81% | +$4.66K |
|
97
WEX
WEX
$5.87B
| $10.3K | 0.01% |
56
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $9.68K | 0.01% |
+109
| New | +$9.68K |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $9.34K | 0.01% |
+21
| New | +$9.34K |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $9.31K | 0.01% |
68
-7,791
| -99% | -$1.07M |
|