OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.9B
| $43.6K | 0.03% |
170
-2,807
| -94% | -$720K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $42.4K | 0.03% |
+750
| New | +$42.4K |
|
103
Ameriprise Financial
AMP
$47.5B
| $40.5K | 0.03% |
+130
| New | +$40.5K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36K | 0.02% |
+444
| New | +$36K |
|
105
HDFC Bank
HDB
$180B
| $36K | 0.02% |
526
-1,900
| -78% | -$130K |
|
106
Morgan Stanley
MS
$233B
| $32.8K | 0.02% |
+386
| New | +$32.8K |
|
107
Sony
SONY
$160B
| $29.3K | 0.02% |
+455
| New | +$29.3K |
|
108
Lockheed Martin
LMT
$106B
| $27.7K | 0.02% |
+57
| New | +$27.7K |
|
109
Ulta Beauty
ULTA
$22.1B
| $25.3K | 0.02% |
503
-657
| -57% | -$33.1K |
|
110
MetLife
MET
$53.2B
| $22.5K | 0.01% |
+311
| New | +$22.5K |
|
111
Tesla
TSLA
$1.06T
| $20.8K | 0.01% |
+126
| New | +$20.8K |
|
112
Prologis
PLD
$104B
| $18.8K | 0.01% |
+189
| New | +$18.8K |
|
113
WNS Holdings
WNS
$3.25B
| $17.8K | 0.01% |
222
-2,064
| -90% | -$165K |
|
114
Walt Disney
DIS
$210B
| $17.4K | 0.01% |
200
| – | – |
|
115
Lowe's Companies
LOW
$144B
| $17.1K | 0.01% |
+86
| New | +$17.1K |
|
116
Eastman Chemical
EMN
$8B
| $16.9K | 0.01% |
+207
| New | +$16.9K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $16.3K | 0.01% |
123
-831
| -87% | -$110K |
|
118
Houlihan Lokey
HLI
$13.7B
| $16.1K | 0.01% |
185
-1,197
| -87% | -$104K |
|
119
Gilead Sciences
GILD
$140B
| $16K | 0.01% |
+186
| New | +$16K |
|
120
Prestige Consumer Healthcare
PBH
$3.34B
| $15.8K | 0.01% |
253
-1,788
| -88% | -$112K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.4K | 0.01% |
+270
| New | +$15.4K |
|
122
CACI
CACI
$10.6B
| $14.4K | 0.01% |
48
-256
| -84% | -$76.9K |
|
123
Comcast
CMCSA
$125B
| $14.3K | 0.01% |
+409
| New | +$14.3K |
|
124
Amgen
AMGN
$155B
| $14.2K | 0.01% |
+54
| New | +$14.2K |
|
125
US Bancorp
USB
$74.8B
| $14K | 0.01% |
+322
| New | +$14K |
|