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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $53K | 0.02% |
+303
| New | +$53K |
|
152
Oracle
ORCL
$629B
| $53K | 0.02% |
610
| – | – |
|
153
Sysco
SYY
$38.7B
| $51K | 0.02% |
+645
| New | +$51K |
|
154
Global Payments
GPN
$21.2B
| $50K | 0.02% |
+367
| New | +$50K |
|
155
Microchip Technology
MCHP
$34.1B
| $48K | 0.02% |
+554
| New | +$48K |
|
156
Curtiss-Wright
CW
$17.8B
| $45K | 0.02% |
+322
| New | +$45K |
|
157
Coca-Cola
KO
$296B
| $45K | 0.02% |
755
-34,107
| -98% | -$2.03M |
|
158
United Parcel Service
UPS
$72.7B
| $45K | 0.02% |
+212
| New | +$45K |
|
159
Graco
GGG
$14B
| $44K | 0.02% |
+551
| New | +$44K |
|
160
Chevron
CVX
$324B
| $41K | 0.02% |
+348
| New | +$41K |
|
161
Conagra Brands
CAG
$9.11B
| $39K | 0.01% |
1,130
-5,146
| -82% | -$178K |
|
162
Amgen
AMGN
$155B
| $38K | 0.01% |
+169
| New | +$38K |
|
163
Intel
INTC
$105B
| $36K | 0.01% |
700
| – | – |
|
164
Bright Horizons
BFAM
$6.65B
| $35K | 0.01% |
+281
| New | +$35K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $34K | 0.01% |
+292
| New | +$34K |
|
166
Kroger
KR
$45.3B
| $34K | 0.01% |
+752
| New | +$34K |
|
167
Altria Group
MO
$113B
| $32K | 0.01% |
+684
| New | +$32K |
|
168
J.M. Smucker
SJM
$11.7B
| $32K | 0.01% |
+234
| New | +$32K |
|
169
Addus HomeCare
ADUS
$2.15B
| $31K | 0.01% |
+328
| New | +$31K |
|
170
Walt Disney
DIS
$211B
| $31K | 0.01% |
200
| – | – |
|
171
LCI Industries
LCII
$2.52B
| $29K | 0.01% |
+186
| New | +$29K |
|
172
Stanley Black & Decker
SWK
$11.2B
| $28K | 0.01% |
+150
| New | +$28K |
|
173
Merck
MRK
$213B
| $27K | 0.01% |
+354
| New | +$27K |
|
174
InterDigital
IDCC
$7.02B
| $23K | 0.01% |
+317
| New | +$23K |
|
175
Perrigo
PRGO
$3.29B
| $23K | 0.01% |
+591
| New | +$23K |
|