OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.34%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16
Top Buys
| 1 |
Target
TGT
|
$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
Starbucks
SBUX
|
$1.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.82M |
| 3 |
Nike
NKE
|
$1.72M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Applied Materials
AMAT
|
$1.44M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Staples | 8.14% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.4B
| $331K | 0.09% |
+1,500
| New | +$331K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $300K | 0.08% |
+4,200
| New | +$300K |
|
103
McDonald's
MCD
$224B
| $292K | 0.08% |
960
| – | – |
|
104
Houlihan Lokey
HLI
$13.7B
| $218K | 0.06% |
+1,382
| New | +$218K |
|
105
Procter & Gamble
PG
$371B
| $207K | 0.06% |
+1,195
| New | +$207K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $200K | 0.06% |
+3,178
| New | +$200K |
|
107
Joby Aviation
JOBY
$11.4B
| $86.7K | 0.02% |
17,239
-16,500
| -49% | -$83K |
|
108
Cummins
CMI
$54.3B
| – | – |
-1,200
| Closed | -$332K |
|
109
Chevron
CVX
$324B
| – | – |
-2,000
| Closed | -$313K |
|
110
Dow Inc
DOW
$17.1B
| – | – |
-5,000
| Closed | -$265K |
|
111
Elevance Health
ELV
$73B
| – | – |
-977
| Closed | -$529K |
|
112
Equity Residential
EQR
$24.6B
| – | – |
-7,950
| Closed | -$551K |
|
113
Fiserv
FI
$73.7B
| – | – |
-5,689
| Closed | -$848K |
|
114
Gentex
GNTX
$6.09B
| – | – |
-6,470
| Closed | -$218K |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-51,820
| Closed | -$1.06M |
|
116
Imperial Oil
IMO
$45.7B
| – | – |
-7,014
| Closed | -$479K |
|
117
Invitation Homes
INVH
$18.8B
| – | – |
-15,292
| Closed | -$549K |
|
118
Merck
MRK
$212B
| – | – |
-3,117
| Closed | -$386K |
|
119
Netflix
NFLX
$512B
| – | – |
-558
| Closed | -$377K |
|
|
120
Nike
NKE
$111B
| – | – |
-22,837
| Closed | -$1.72M |
|
121
PTC
PTC
$25.2B
| – | – |
-2,135
| Closed | -$388K |
|
122
Constellation Brands
STZ
$26.4B
| – | – |
-1,770
| Closed | -$455K |
|
123
Exxon Mobil
XOM
$487B
| – | – |
-3,462
| Closed | -$399K |
|