OIS
Okabena Investment Services Portfolio holdings
AUM $450M
1-Year Return
15.69%
This Quarter Return
-0.63%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$37.4M
(+10%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Abbott
ABT
|
+$4.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 4 |
Target
TGT
|
+$3.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$8.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
InterContinental Hotels
IHG
|
+$2.41M |
| 4 |
Spotify
SPOT
|
+$1.62M |
| 5 |
S&P Global
SPGI
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Healthcare | 4.08% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.72T
| – | – |
-864
| Closed | -$200K |
|
127
Canadian National Railway
CNI
$59.5B
| – | – |
-8,223
| Closed | -$835K |
|
128
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-12,920
| Closed | -$935K |
|
129
CryoPort
CYRX
$439M
| – | – |
-79,072
| Closed | -$615K |
|
130
Globus Medical
GMED
$7.87B
| – | – |
-7,788
| Closed | -$644K |
|
|
131
InterContinental Hotels
IHG
$18.2B
| – | – |
-19,274
| Closed | -$2.41M |
|
132
KKR & Co
KKR
$129B
| – | – |
-3,219
| Closed | -$476K |
|
|
133
Spotify
SPOT
$145B
| – | – |
-3,617
| Closed | -$1.62M |
|