OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+11.48%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+100%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
44.61%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.13M |
| 2 |
Medtronic
MDT
|
$1.74M |
| 3 |
Lamb Weston
LW
|
$1.39M |
| 4 |
Clorox
CLX
|
$1.2M |
| 5 |
Hilton Grand Vacations
HGV
|
$1.09M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 8.68% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $629K | 0.24% |
4,011
+3,914
| +4,035% | +$613K |
|
77
PTC
PTC
$25.6B
| $603K | 0.23% |
+3,446
| New | +$603K |
|
78
FedEx
FDX
$54.5B
| $587K | 0.23% |
+2,321
| New | +$587K |
|
79
Ulta Beauty
ULTA
$22.1B
| $568K | 0.22% |
+1,160
| New | +$568K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $561K | 0.22% |
+2,494
| New | +$561K |
|
81
PepsiCo
PEP
$204B
| $518K | 0.2% |
+3,047
| New | +$518K |
|
82
HCA Healthcare
HCA
$94.5B
| $473K | 0.18% |
+1,747
| New | +$473K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $467K | 0.18% |
1,969
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $459K | 0.18% |
+1,754
| New | +$459K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $454K | 0.18% |
8,087
-384
| -5% | -$21.6K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $417K | 0.16% |
+2,400
| New | +$417K |
|
87
Walmart
WMT
$774B
| $408K | 0.16% |
+2,591
| New | +$408K |
|
88
Chubb
CB
$110B
| $404K | 0.16% |
+1,788
| New | +$404K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $365K | 0.14% |
+9,116
| New | +$365K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $332K | 0.13% |
+3,880
| New | +$332K |
|
91
Home Depot
HD
$405B
| $329K | 0.13% |
+950
| New | +$329K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $316K | 0.12% |
+4,995
| New | +$316K |
|
93
Sherwin-Williams
SHW
$91.2B
| $303K | 0.12% |
+972
| New | +$303K |
|
|
94
Medtronic
MDT
$119B
| $268K | 0.1% |
3,248
-21,128
| -87% | -$1.74M |
|
95
Keysight
KEYS
$28.1B
| $234K | 0.09% |
+1,470
| New | +$234K |
|
96
Gentex
GNTX
$6.15B
| $211K | 0.08% |
6,470
+6,322
| +4,272% | +$206K |
|
|
97
Lamb Weston
LW
$8.02B
| $209K | 0.08% |
1,930
-12,828
| -87% | -$1.39M |
|
|
98
Hilton Grand Vacations
HGV
$4.24B
| $200K | 0.08% |
4,978
-27,049
| -84% | -$1.09M |
|
99
Danaher
DHR
$147B
| – | – |
-2,765
| Closed | -$686K |
|
100
Walt Disney
DIS
$213B
| – | – |
-200
| Closed | -$16.2K |
|