OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.17%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 5 |
Target
TGT
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.52M |
| 4 |
Nutanix
NTNX
|
$1.41M |
| 5 |
Seagate
STX
|
$1.14M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| – | – |
-3,047
| Closed | -$518K |
|
102
Insulet
PODD
$24.3B
| – | – |
-3,516
| Closed | -$763K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-8,087
| Closed | -$454K |
|
104
Workday
WDAY
$61.1B
| – | – |
-2,559
| Closed | -$706K |
|