OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.6B
| $12.1K | 0.01% |
+166
| New | +$12.1K |
|
127
Curtiss-Wright
CW
$17.6B
| $11.9K | 0.01% |
65
-16
| -20% | -$2.94K |
|
128
Hilton Worldwide
HLT
$64B
| $11.5K | 0.01% |
+79
| New | +$11.5K |
|
129
Biogen
BIIB
$19.8B
| $11.4K | 0.01% |
+40
| New | +$11.4K |
|
130
SiteOne Landscape Supply
SITE
$6.29B
| $11.4K | 0.01% |
68
| – | – |
|
131
ASGN Inc
ASGN
$2.31B
| $11.3K | 0.01% |
149
-5,988
| -98% | -$453K |
|
132
Grand Canyon Education
LOPE
$5.61B
| $10.7K | 0.01% |
104
+84
| +420% | +$8.67K |
|
133
Colliers International
CIGI
$8.24B
| $10.7K | 0.01% |
109
+10
| +10% | +$982 |
|
134
Ingersoll Rand
IR
$31.2B
| $10.6K | 0.01% |
+162
| New | +$10.6K |
|
135
WEX
WEX
$5.79B
| $10.2K | 0.01% |
56
| – | – |
|
136
Maximus
MMS
$4.93B
| $9.72K | 0.01% |
115
| – | – |
|
137
Intuitive Surgical
ISRG
$168B
| $9.23K | 0.01% |
+27
| New | +$9.23K |
|
138
ASML
ASML
$284B
| $8.7K | 0.01% |
+12
| New | +$8.7K |
|
139
Ameren
AEE
$26.8B
| $8.66K | 0.01% |
+106
| New | +$8.66K |
|
140
TJX Companies
TJX
$153B
| $8.06K | 0.01% |
+95
| New | +$8.06K |
|
141
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $7.52K | 0.01% |
+181
| New | +$7.52K |
|
142
Novo Nordisk
NVO
$252B
| $6.96K | 0.01% |
43
| – | – |
|
143
Houlihan Lokey
HLI
$13.7B
| $6.1K | ﹤0.01% |
62
-5,937
| -99% | -$584K |
|
144
Addus HomeCare
ADUS
$2.13B
| $5.84K | ﹤0.01% |
63
| – | – |
|
145
WNS Holdings
WNS
$3.24B
| $5.46K | ﹤0.01% |
74
| – | – |
|
146
MasTec
MTZ
$13.9B
| $5.19K | ﹤0.01% |
44
| – | – |
|
147
Gentex
GNTX
$6.1B
| $4.33K | ﹤0.01% |
148
+73
| +97% | +$2.14K |
|
148
MaxLinear
MXL
$1.33B
| $3.72K | ﹤0.01% |
118
| – | – |
|
149
Primerica
PRI
$8.65B
| $3.56K | ﹤0.01% |
18
| – | – |
|
150
Valvoline
VVV
$4.9B
| $3.08K | ﹤0.01% |
82
| – | – |
|