OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$40.9B
| $97K | 0.04% |
+907
| New | +$97K |
|
127
Simpson Manufacturing
SSD
$7.83B
| $93K | 0.04% |
+666
| New | +$93K |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $93K | 0.04% |
+1,834
| New | +$93K |
|
129
iShares Russell 2000 ETF
IWM
$66.5B
| $92K | 0.04% |
414
+139
| +51% | +$30.9K |
|
130
FirstCash
FCFS
$6.63B
| $90K | 0.03% |
+1,204
| New | +$90K |
|
131
Lowe's Companies
LOW
$147B
| $89K | 0.03% |
+346
| New | +$89K |
|
132
Emcor
EME
$27.9B
| $88K | 0.03% |
+688
| New | +$88K |
|
133
Maximus
MMS
$5.01B
| $87K | 0.03% |
+1,087
| New | +$87K |
|
134
Watts Water Technologies
WTS
$9.17B
| $84K | 0.03% |
+433
| New | +$84K |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83K | 0.03% |
+4,187
| New | +$83K |
|
136
MasTec
MTZ
$14.1B
| $82K | 0.03% |
+886
| New | +$82K |
|
137
Teledyne Technologies
TDY
$25.3B
| $80K | 0.03% |
+182
| New | +$80K |
|
138
Hamilton Lane
HLNE
$6.25B
| $79K | 0.03% |
+763
| New | +$79K |
|
139
Manhattan Associates
MANH
$12.6B
| $79K | 0.03% |
+507
| New | +$79K |
|
140
CVS Health
CVS
$92.7B
| $72K | 0.03% |
+694
| New | +$72K |
|
141
CACI
CACI
$10.4B
| $71K | 0.03% |
+265
| New | +$71K |
|
142
Factset
FDS
$14B
| $70K | 0.03% |
+144
| New | +$70K |
|
143
W.W. Grainger
GWW
$48.6B
| $65K | 0.02% |
+125
| New | +$65K |
|
144
US Bancorp
USB
$75.2B
| $62K | 0.02% |
+1,096
| New | +$62K |
|
145
Colgate-Palmolive
CL
$67.2B
| $60K | 0.02% |
700
| – | – |
|
146
Ross Stores
ROST
$49.5B
| $59K | 0.02% |
+518
| New | +$59K |
|
147
Cencora
COR
$56.9B
| $58K | 0.02% |
+435
| New | +$58K |
|
148
Dollar General
DG
$24.2B
| $58K | 0.02% |
+248
| New | +$58K |
|
149
State Street
STT
$31.7B
| $56K | 0.02% |
+607
| New | +$56K |
|
150
WEX
WEX
$5.75B
| $54K | 0.02% |
+388
| New | +$54K |
|