OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.17%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 5 |
Target
TGT
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$1.41M |
| 5 |
Seagate
STX
|
$1.14M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.4B
| $676K | 0.23% |
+10,709
| New | +$676K |
|
77
FedEx
FDX
$52.9B
| $671K | 0.22% |
2,315
-6
| -0.3% | -$1.74K |
|
78
Elevance Health
ELV
$72.6B
| $669K | 0.22% |
1,291
-145
| -10% | -$75.2K |
|
79
Philip Morris
PM
$261B
| $667K | 0.22% |
7,276
+101
| +1% | +$9.25K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $624K | 0.21% |
2,494
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $620K | 0.21% |
3,919
-92
| -2% | -$14.6K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $616K | 0.21% |
2,370
+401
| +20% | +$104K |
|
83
Ulta Beauty
ULTA
$23.9B
| $607K | 0.2% |
1,160
| – | – |
|
84
HCA Healthcare
HCA
$95B
| $583K | 0.19% |
1,747
| – | – |
|
85
PTC
PTC
$25.5B
| $563K | 0.19% |
2,978
-468
| -14% | -$88.4K |
|
86
Booking.com
BKNG
$178B
| $559K | 0.19% |
+154
| New | +$559K |
|
87
Illinois Tool Works
ITW
$76.4B
| $471K | 0.16% |
1,754
| – | – |
|
88
Walmart
WMT
$781B
| $462K | 0.15% |
7,677
+5,086
| +196% | +$306K |
|
89
Chubb
CB
$110B
| $453K | 0.15% |
1,747
-41
| -2% | -$10.6K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $448K | 0.15% |
2,400
| – | – |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $360K | 0.12% |
3,880
| – | – |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $360K | 0.12% |
9,116
| – | – |
|
93
Home Depot
HD
$404B
| $348K | 0.12% |
906
-44
| -5% | -$16.9K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.11% |
4,995
| – | – |
|
95
Sherwin-Williams
SHW
$90B
| $320K | 0.11% |
920
-52
| -5% | -$18.1K |
|
96
Medtronic
MDT
$120B
| $283K | 0.09% |
3,248
| – | – |
|
97
Gentex
GNTX
$6.1B
| $234K | 0.08% |
6,470
| – | – |
|
|
98
Seagate
STX
$36.3B
| – | – |
-13,308
| Closed | -$1.14M |
|
99
Keysight
KEYS
$28.1B
| – | – |
-1,470
| Closed | -$234K |
|
|
100
Nutanix
NTNX
$18B
| – | – |
-29,629
| Closed | -$1.41M |
|