OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.54%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
AutoZone
AZO
|
$2.44M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.45M |
| 2 |
Starbucks
SBUX
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 7.46% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $727K | 0.2% |
18,000
| – | – |
|
|
77
Arthur J. Gallagher & Co
AJG
$77.3B
| $708K | 0.2% |
2,494
-5,107
| -67% | -$1.45M |
|
78
Walmart
WMT
$778B
| $694K | 0.19% |
7,677
| – | – |
|
79
Lamb Weston
LW
$7.87B
| $685K | 0.19% |
+10,249
| New | +$685K |
|
80
Clorox
CLX
$14.6B
| $658K | 0.18% |
4,050
-3,041
| -43% | -$494K |
|
81
3M
MMM
$82.1B
| $655K | 0.18% |
+5,071
| New | +$655K |
|
82
FedEx
FDX
$52.8B
| $651K | 0.18% |
2,315
| – | – |
|
83
Globus Medical
GMED
$8.16B
| $644K | 0.18% |
+7,788
| New | +$644K |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $636K | 0.18% |
2,880
+1,380
| +92% | +$305K |
|
85
Atmus Filtration Technologies
ATMU
$3.67B
| $629K | 0.17% |
+16,050
| New | +$629K |
|
86
Vistra
VST
$63.2B
| $619K | 0.17% |
4,487
-816
| -15% | -$113K |
|
87
CryoPort
CYRX
$435M
| $615K | 0.17% |
+79,072
| New | +$615K |
|
88
Johnson & Johnson
JNJ
$429B
| $567K | 0.16% |
3,919
| – | – |
|
89
HCA Healthcare
HCA
$95.3B
| $524K | 0.15% |
1,747
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $519K | 0.14% |
+1,220
| New | +$519K |
|
91
LPL Financial
LPLA
$29.1B
| $513K | 0.14% |
+1,570
| New | +$513K |
|
92
Ulta Beauty
ULTA
$23.5B
| $505K | 0.14% |
1,160
| – | – |
|
93
Applovin
APP
$161B
| $486K | 0.14% |
+1,501
| New | +$486K |
|
94
Chubb
CB
$110B
| $483K | 0.13% |
1,747
| – | – |
|
95
KKR & Co
KKR
$122B
| $476K | 0.13% |
3,219
-1,949
| -38% | -$288K |
|
96
iShares S&P 500 Value ETF
IVE
$40.8B
| $458K | 0.13% |
2,400
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $445K | 0.12% |
1,754
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $421K | 0.12% |
6,755
| – | – |
|
99
Fiserv
FI
$73.7B
| $411K | 0.11% |
+2,000
| New | +$411K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $409K | 0.11% |
5,408
+413
| +8% | +$31.3K |
|