OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.34%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Applied Materials
AMAT
|
$1.44M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 8.14% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $701K | 0.2% |
1,225
-1,545
| -56% | -$884K |
|
77
KKR & Co
KKR
$124B
| $675K | 0.19% |
5,168
+314
| +6% | +$41K |
|
78
Johnson & Johnson
JNJ
$427B
| $635K | 0.18% |
3,919
| – | – |
|
79
FedEx
FDX
$54.5B
| $634K | 0.18% |
2,315
| – | – |
|
80
Vistra
VST
$64.1B
| $629K | 0.18% |
5,303
+679
| +15% | +$80.5K |
|
81
Walmart
WMT
$774B
| $620K | 0.17% |
7,677
-8,343
| -52% | -$674K |
|
82
Live Nation Entertainment
LYV
$38.6B
| $608K | 0.17% |
5,549
+357
| +7% | +$39.1K |
|
83
Royal Caribbean
RCL
$98.7B
| $602K | 0.17% |
+3,392
| New | +$602K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $592K | 0.17% |
2,091
| – | – |
|
85
HDFC Bank
HDB
$182B
| $590K | 0.17% |
9,437
-497
| -5% | -$31.1K |
|
86
Lennar Class A
LEN
$34.5B
| $560K | 0.16% |
+2,985
| New | +$560K |
|
87
Pfizer
PFE
$141B
| $543K | 0.15% |
18,766
+5
| +0% | +$145 |
|
88
Chubb
CB
$110B
| $504K | 0.14% |
1,747
-1,400
| -44% | -$404K |
|
89
XPO
XPO
$15.3B
| $480K | 0.14% |
+4,461
| New | +$480K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $473K | 0.13% |
2,400
| – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $460K | 0.13% |
1,754
| – | – |
|
92
Ulta Beauty
ULTA
$22.1B
| $451K | 0.13% |
1,160
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.12% |
+6,755
| New | +$421K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $407K | 0.11% |
9,116
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.11% |
4,995
| – | – |
|
96
Abbott
ABT
$231B
| $379K | 0.11% |
3,326
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.11% |
3,880
| – | – |
|
98
Home Depot
HD
$405B
| $365K | 0.1% |
902
-3
| -0.3% | -$1.22K |
|
99
Sherwin-Williams
SHW
$91.2B
| $351K | 0.1% |
920
| – | – |
|
100
Medtronic
MDT
$119B
| $333K | 0.09% |
3,696
+448
| +14% | +$40.3K |
|