OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.15%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
134
New
10
Increased
41
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 3 |
Microsoft
MSFT
|
$4.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.82M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
Philip Morris
PM
|
$1.98M |
| 3 |
Mastercard
MA
|
$1.49M |
| 4 |
Elevance Health
ELV
|
$1.36M |
| 5 |
GE HealthCare
GEHC
|
$1.12M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 6.11% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 3.01% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $237K | 0.05% |
+177
| New | +$237K |
|
127
McDonald's
MCD
$224B
| $229K | 0.05% |
785
| – | – |
|
128
Clorox
CLX
$14.5B
| – | – |
-4,474
| Closed | -$659K |
|
|
129
Elevance Health
ELV
$71.8B
| – | – |
-3,119
| Closed | -$1.36M |
|
130
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,200
| Closed | -$288K |
|
131
Expedia Group
EXPE
$26.6B
| – | – |
-3,722
| Closed | -$626K |
|
|
132
GE HealthCare
GEHC
$33.7B
| – | – |
-13,883
| Closed | -$1.12M |
|
133
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-2,500
| Closed | -$241K |
|
134
Royal Caribbean
RCL
$98.7B
| – | – |
-4,996
| Closed | -$1.03M |
|