OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $230K | 0.09% |
+1,546
| New | +$230K |
|
|
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $227K | 0.09% |
+6,780
| New | +$227K |
|
103
Walmart
WMT
$774B
| $224K | 0.09% |
+1,549
| New | +$224K |
|
104
Gentex
GNTX
$6.15B
| $214K | 0.08% |
+6,146
| New | +$214K |
|
105
D.R. Horton
DHI
$50.5B
| $204K | 0.08% |
+1,880
| New | +$204K |
|
106
Ecolab
ECL
$78.6B
| $191K | 0.07% |
815
| – | – |
|
107
Diageo
DEO
$62.1B
| $167K | 0.06% |
+759
| New | +$167K |
|
108
HDFC Bank
HDB
$182B
| $166K | 0.06% |
+2,544
| New | +$166K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $166K | 0.06% |
1,028
-2,873
| -74% | -$464K |
|
110
MaxLinear
MXL
$1.37B
| $163K | 0.06% |
+2,157
| New | +$163K |
|
111
SiteOne Landscape Supply
SITE
$6.39B
| $140K | 0.05% |
+576
| New | +$140K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $132K | 0.05% |
5,282
| – | – |
|
113
ASGN Inc
ASGN
$2.38B
| $131K | 0.05% |
+1,064
| New | +$131K |
|
114
Houlihan Lokey
HLI
$14B
| $130K | 0.05% |
+1,259
| New | +$130K |
|
115
Valvoline
VVV
$4.93B
| $130K | 0.05% |
+3,480
| New | +$130K |
|
116
Colliers International
CIGI
$8.4B
| $129K | 0.05% |
+867
| New | +$129K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125K | 0.05% |
+2,550
| New | +$125K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $122K | 0.05% |
+883
| New | +$122K |
|
119
Linde
LIN
$224B
| $115K | 0.04% |
333
+23
| +7% | +$7.94K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $114K | 0.04% |
+1,884
| New | +$114K |
|
121
PROG Holdings
PRG
$1.39B
| $114K | 0.04% |
+2,518
| New | +$114K |
|
122
Papa John's
PZZA
$1.6B
| $110K | 0.04% |
+821
| New | +$110K |
|
123
Primerica
PRI
$8.72B
| $104K | 0.04% |
+677
| New | +$104K |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $101K | 0.04% |
+1,979
| New | +$101K |
|
125
Encompass Health
EHC
$12.3B
| $97K | 0.04% |
+1,493
| New | +$97K |
|