OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $17.7K | 0.01% |
+155
| New | +$17.7K |
|
102
Monster Beverage
MNST
$60.9B
| $16.9K | 0.01% |
+294
| New | +$16.9K |
|
103
Boston Scientific
BSX
$156B
| $16.8K | 0.01% |
+311
| New | +$16.8K |
|
104
Honeywell
HON
$139B
| $16.8K | 0.01% |
+81
| New | +$16.8K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.5K | 0.01% |
23
+20
| +667% | +$14.4K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5K | 0.01% |
+75
| New | +$16.5K |
|
107
CACI
CACI
$10.6B
| $16.4K | 0.01% |
48
+5
| +12% | +$1.7K |
|
108
Eaton
ETN
$136B
| $16.3K | 0.01% |
+81
| New | +$16.3K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2K | 0.01% |
78
+72
| +1,200% | +$14.9K |
|
110
Johnson & Johnson
JNJ
$427B
| $16.1K | 0.01% |
97
-2,854
| -97% | -$472K |
|
111
Accenture
ACN
$162B
| $16K | 0.01% |
52
-1,654
| -97% | -$510K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6K | 0.01% |
130
+9
| +7% | +$1.08K |
|
113
Ecolab
ECL
$78.6B
| $14.9K | 0.01% |
80
+64
| +400% | +$11.9K |
|
114
Analog Devices
ADI
$124B
| $14.6K | 0.01% |
+75
| New | +$14.6K |
|
115
American Express
AXP
$231B
| $14.5K | 0.01% |
+83
| New | +$14.5K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $14.4K | 0.01% |
+39
| New | +$14.4K |
|
117
T-Mobile US
TMUS
$284B
| $14K | 0.01% |
+101
| New | +$14K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $13.6K | 0.01% |
123
| – | – |
|
119
Costco
COST
$418B
| $13.5K | 0.01% |
+25
| New | +$13.5K |
|
120
Bank of America
BAC
$376B
| $13.4K | 0.01% |
468
-72,074
| -99% | -$2.07M |
|
121
Zebra Technologies
ZBRA
$16.1B
| $13.3K | 0.01% |
45
| – | – |
|
122
RTX Corp
RTX
$212B
| $13.2K | 0.01% |
+135
| New | +$13.2K |
|
123
Waste Connections
WCN
$47.5B
| $12.9K | 0.01% |
+90
| New | +$12.9K |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12.6K | 0.01% |
234
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $12.2K | 0.01% |
+54
| New | +$12.2K |
|