OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-14.86%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.36M |
| 2 |
Expeditors International
EXPD
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Global Payments
GPN
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
British American Tobacco
BTI
|
$4.09M |
| 3 |
Charter Communications
CHTR
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.13M |
| 5 |
Philip Morris
PM
|
$2.09M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$212B
| $117K | 0.06% |
+700
| New | +$117K |
|
|
NVEE
102
DELISTED
NV5 Global
NVEE
| $111K | 0.06% |
954
+71
| +8% | +$8.26K |
|
103
Valvoline
VVV
$4.9B
| $110K | 0.06% |
3,814
+334
| +10% | +$9.63K |
|
104
Houlihan Lokey
HLI
$13.7B
| $109K | 0.06% |
1,382
+123
| +10% | +$9.7K |
|
105
ASGN Inc
ASGN
$2.34B
| $105K | 0.05% |
1,163
+99
| +9% | +$8.94K |
|
106
Colliers International
CIGI
$8.24B
| $105K | 0.05% |
954
+87
| +10% | +$9.58K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $102K | 0.05% |
2,550
| – | – |
|
108
Chevron
CVX
$323B
| $94K | 0.05% |
648
+300
| +86% | +$43.5K |
|
109
FirstCash
FCFS
$6.48B
| $93K | 0.05% |
1,336
+132
| +11% | +$9.19K |
|
110
AbbVie
ABBV
$372B
| $92K | 0.05% |
+600
| New | +$92K |
|
111
Encompass Health
EHC
$12.2B
| $92K | 0.05% |
1,646
+153
| +10% | +$8.55K |
|
112
Primerica
PRI
$8.65B
| $90K | 0.05% |
751
+74
| +11% | +$8.87K |
|
113
Linde
LIN
$223B
| $89K | 0.05% |
310
-23
| -7% | -$6.6K |
|
114
CACI
CACI
$10.6B
| $86K | 0.04% |
304
+39
| +15% | +$11K |
|
115
MaxLinear
MXL
$1.33B
| $78K | 0.04% |
2,292
+135
| +6% | +$4.59K |
|
116
SiteOne Landscape Supply
SITE
$6.3B
| $75K | 0.04% |
631
+55
| +10% | +$6.54K |
|
117
Emcor
EME
$26.9B
| $71K | 0.04% |
688
| – | – |
|
118
Intel
INTC
$104B
| $71K | 0.04% |
1,900
+1,200
| +171% | +$44.8K |
|
119
Teledyne Technologies
TDY
$25.1B
| $68K | 0.04% |
182
| – | – |
|
120
WEX
WEX
$5.76B
| $68K | 0.04% |
435
+47
| +12% | +$7.35K |
|
121
Simpson Manufacturing
SSD
$7.85B
| $67K | 0.03% |
666
| – | – |
|
122
CVS Health
CVS
$92.9B
| $64K | 0.03% |
694
| – | – |
|
123
MasTec
MTZ
$13.8B
| $63K | 0.03% |
886
| – | – |
|
124
Cencora
COR
$56.6B
| $62K | 0.03% |
435
| – | – |
|
125
Dollar General
DG
$23.9B
| $61K | 0.03% |
248
| – | – |
|