OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.6K | 0.03% |
+406
| New | +$43.6K |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $40.9K | 0.03% |
+1,106
| New | +$40.9K |
|
78
Linde
LIN
$224B
| $32K | 0.02% |
+84
| New | +$32K |
|
79
ConocoPhillips
COP
$124B
| $31.1K | 0.02% |
300
+149
| +99% | +$15.4K |
|
80
Deere & Co
DE
$129B
| $28.8K | 0.02% |
+71
| New | +$28.8K |
|
81
AbbVie
ABBV
$372B
| $27.8K | 0.02% |
206
+187
| +984% | +$25.2K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $27.4K | 0.02% |
+292
| New | +$27.4K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $27.2K | 0.02% |
+133
| New | +$27.2K |
|
84
Eli Lilly
LLY
$657B
| $26.3K | 0.02% |
+56
| New | +$26.3K |
|
85
Texas Instruments
TXN
$184B
| $24.3K | 0.02% |
135
+115
| +575% | +$20.7K |
|
86
Intel
INTC
$107B
| $23.4K | 0.02% |
700
-38
| -5% | -$1.27K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $23.1K | 0.02% |
+1,698
| New | +$23.1K |
|
88
Morgan Stanley
MS
$240B
| $21.9K | 0.02% |
+257
| New | +$21.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $21.2K | 0.02% |
+331
| New | +$21.2K |
|
90
McDonald's
MCD
$224B
| $20.9K | 0.02% |
70
-1,850
| -96% | -$552K |
|
91
Exxon Mobil
XOM
$487B
| $20.8K | 0.02% |
+194
| New | +$20.8K |
|
92
PepsiCo
PEP
$204B
| $20.2K | 0.01% |
109
-2,238
| -95% | -$415K |
|
93
Wells Fargo
WFC
$263B
| $20K | 0.01% |
+468
| New | +$20K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $19.9K | 0.01% |
268
-6,720
| -96% | -$499K |
|
95
Progressive
PGR
$145B
| $19.6K | 0.01% |
+148
| New | +$19.6K |
|
96
Intuit
INTU
$186B
| $18.8K | 0.01% |
+41
| New | +$18.8K |
|
97
Norfolk Southern
NSC
$62.8B
| $18.4K | 0.01% |
+81
| New | +$18.4K |
|
98
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $17.9K | 0.01% |
+575
| New | +$17.9K |
|
99
Nike
NKE
$114B
| $17.9K | 0.01% |
162
-23,835
| -99% | -$2.63M |
|
100
Walt Disney
DIS
$213B
| $17.9K | 0.01% |
200
+120
| +150% | +$10.7K |
|