OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $9.29K | 0.01% |
+420
| New | +$9.29K |
|
102
Maximus
MMS
$4.95B
| $9.05K | 0.01% |
115
| – | – |
|
103
CACI
CACI
$10.6B
| $9.03K | 0.01% |
43
-5
| -10% | -$1.05K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.02K | 0.01% |
+91
| New | +$9.02K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.97K | 0.01% |
+90
| New | +$8.97K |
|
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.93K | 0.01% |
+78
| New | +$8.93K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.85K | 0.01% |
+66
| New | +$8.85K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.77K | 0.01% |
+45
| New | +$8.77K |
|
109
iShares US Home Construction ETF
ITB
$3.18B
| $8.72K | 0.01% |
+124
| New | +$8.72K |
|
110
iShares US Industrials ETF
IYJ
$1.73B
| $8.71K | 0.01% |
+87
| New | +$8.71K |
|
111
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $8.63K | 0.01% |
161
+89
| +124% | +$4.77K |
|
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $8.06K | 0.01% |
+88
| New | +$8.06K |
|
113
CBRE Group
CBRE
$48.2B
| $8.06K | 0.01% |
62
-14,531
| -100% | -$1.89M |
|
114
Labcorp
LH
$23.1B
| $7.34K | 0.01% |
32
+6
| +23% | +$1.38K |
|
115
WNS Holdings
WNS
$3.24B
| $6.9K | ﹤0.01% |
74
-148
| -67% | -$13.8K |
|
116
Novo Nordisk
NVO
$251B
| $6.84K | ﹤0.01% |
43
| – | – |
|
117
Addus HomeCare
ADUS
$2.12B
| $6.73K | ﹤0.01% |
63
| – | – |
|
118
Gentex
GNTX
$6.15B
| $6.22K | ﹤0.01% |
75
-397
| -84% | -$32.9K |
|
119
Curtiss-Wright
CW
$18B
| $6.02K | ﹤0.01% |
81
+16
| +25% | +$1.19K |
|
120
Marsh & McLennan
MMC
$101B
| $6K | ﹤0.01% |
36
+22
| +157% | +$3.66K |
|
121
Qualcomm
QCOM
$173B
| $5.87K | ﹤0.01% |
46
+43
| +1,433% | +$5.49K |
|
122
Hilton Grand Vacations
HGV
$4.24B
| $5.42K | ﹤0.01% |
62
-38,224
| -100% | -$3.34M |
|
123
PACCAR
PCAR
$52.5B
| $5.34K | ﹤0.01% |
73
+24
| +49% | +$1.76K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $5.04K | ﹤0.01% |
16
+9
| +129% | +$2.84K |
|
125
FedEx
FDX
$54.5B
| $5.01K | ﹤0.01% |
44
-1,183
| -96% | -$135K |
|