OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $13.7K | 0.01% |
110
-12,978
| -99% | -$1.61M |
|
127
Procter & Gamble
PG
$370B
| $13.6K | 0.01% |
121
-779
| -87% | -$87.8K |
|
128
Valvoline
VVV
$4.89B
| $13.6K | 0.01% |
416
-3,316
| -89% | -$108K |
|
129
Merck
MRK
$214B
| $13K | 0.01% |
+117
| New | +$13K |
|
130
Mid-America Apartment Communities
MAA
$16.7B
| $12.9K | 0.01% |
+82
| New | +$12.9K |
|
131
Gentex
GNTX
$6.1B
| $12.9K | 0.01% |
472
-5,998
| -93% | -$164K |
|
132
SPDR Gold Trust
GLD
$110B
| $12.2K | 0.01% |
411
-9,216
| -96% | -$274K |
|
133
ASGN Inc
ASGN
$2.36B
| $12.1K | 0.01% |
149
-1,014
| -87% | -$82.6K |
|
134
Northrop Grumman
NOC
$84.4B
| $12K | 0.01% |
+22
| New | +$12K |
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $12K | 0.01% |
+200
| New | +$12K |
|
136
Ecolab
ECL
$77.9B
| $11.6K | 0.01% |
80
| – | – |
|
137
FirstCash
FCFS
$6.63B
| $11.5K | 0.01% |
132
-1,204
| -90% | -$105K |
|
138
Cisco
CSCO
$268B
| $11.3K | 0.01% |
+237
| New | +$11.3K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3K | 0.01% |
+151
| New | +$11.3K |
|
140
Exelon
EXC
$43.8B
| $11.2K | 0.01% |
+258
| New | +$11.2K |
|
141
Grand Canyon Education
LOPE
$5.71B
| $11K | 0.01% |
104
| – | – |
|
142
Curtiss-Wright
CW
$18.2B
| $10.9K | 0.01% |
65
-322
| -83% | -$53.8K |
|
143
Altria Group
MO
$113B
| $10.1K | 0.01% |
+220
| New | +$10.1K |
|
144
Colliers International
CIGI
$8.2B
| $10K | 0.01% |
109
-845
| -89% | -$77.8K |
|
145
WEX
WEX
$5.79B
| $9.16K | 0.01% |
56
-379
| -87% | -$62K |
|
146
Encompass Health
EHC
$12.5B
| $9.15K | 0.01% |
153
-1,493
| -91% | -$89.3K |
|
147
MaxLinear
MXL
$1.36B
| $8.59K | 0.01% |
253
-2,039
| -89% | -$69.2K |
|
148
Maximus
MMS
$5.04B
| $8.43K | 0.01% |
115
| – | – |
|
149
Verizon
VZ
$185B
| $8.24K | 0.01% |
+209
| New | +$8.24K |
|
150
Sherwin-Williams
SHW
$90B
| $7.98K | 0.01% |
68
-852
| -93% | -$100K |
|