OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.39%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
46
Reduced
32
Closed
27
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 3 |
Mastercard
MA
|
$2.55M |
| 4 |
Expeditors International
EXPD
|
$1.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 5.95% |
