OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $4.76K | ﹤0.01% |
86
+59
| +219% | +$3.27K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.73K | ﹤0.01% |
+34
| New | +$4.73K |
|
128
Booking.com
BKNG
$178B
| $4.43K | ﹤0.01% |
126
-184
| -59% | -$6.46K |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.33K | ﹤0.01% |
+20
| New | +$4.33K |
|
130
United Therapeutics
UTHR
$18.3B
| $4.26K | ﹤0.01% |
+19
| New | +$4.26K |
|
131
Tyson Foods
TSN
$20.1B
| $4.21K | ﹤0.01% |
71
-1,089
| -94% | -$64.6K |
|
132
MasTec
MTZ
$14.2B
| $4.16K | ﹤0.01% |
44
| – | – |
|
133
MaxLinear
MXL
$1.36B
| $4.16K | ﹤0.01% |
118
-135
| -53% | -$4.75K |
|
134
General Mills
GIS
$26.4B
| $4.15K | ﹤0.01% |
+148
| New | +$4.15K |
|
135
CVS Health
CVS
$94B
| $4.05K | ﹤0.01% |
80
+44
| +122% | +$2.23K |
|
136
Verizon
VZ
$185B
| $4.05K | ﹤0.01% |
104
-105
| -50% | -$4.08K |
|
137
Kroger
KR
$45.4B
| $3.85K | ﹤0.01% |
78
+30
| +63% | +$1.48K |
|
138
Texas Instruments
TXN
$182B
| $3.72K | ﹤0.01% |
20
-2,000
| -99% | -$372K |
|
139
MetLife
MET
$53.6B
| $3.36K | ﹤0.01% |
58
-253
| -81% | -$14.7K |
|
140
OGE Energy
OGE
$8.97B
| $3.2K | ﹤0.01% |
85
| – | – |
|
141
Applied Materials
AMAT
$126B
| $3.19K | ﹤0.01% |
40
-4,174
| -99% | -$332K |
|
142
Novartis
NVS
$245B
| $3.13K | ﹤0.01% |
34
| – | – |
|
143
Primerica
PRI
$8.64B
| $3.1K | ﹤0.01% |
18
-1,009
| -98% | -$174K |
|
144
Expeditors International
EXPD
$16.4B
| $3.1K | ﹤0.01% |
+19
| New | +$3.1K |
|
145
Coca-Cola
KO
$297B
| $3.05K | ﹤0.01% |
50
-5,200
| -99% | -$317K |
|
146
ON Semiconductor
ON
$20B
| $3.05K | ﹤0.01% |
37
| – | – |
|
147
AbbVie
ABBV
$374B
| $3.03K | ﹤0.01% |
19
-600
| -97% | -$95.6K |
|
148
Prestige Consumer Healthcare
PBH
$3.27B
| $3.01K | ﹤0.01% |
48
-205
| -81% | -$12.8K |
|
149
Manulife Financial
MFC
$51.8B
| $2.92K | ﹤0.01% |
159
| – | – |
|
150
NRG Energy
NRG
$28.1B
| $2.88K | ﹤0.01% |
84
| – | – |
|