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 | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.86B
| $2.87K | ﹤0.01% |
82
-334
| -80% | -$11.7K |
|
152
Thomson Reuters
TRI
$79.7B
| $2.86K | ﹤0.01% |
22
-35
| -61% | -$4.56K |
|
153
Chubb
CB
$110B
| $2.82K | ﹤0.01% |
54
-1,638
| -97% | -$85.6K |
|
154
Moderna
MRNA
$9.16B
| $2.76K | ﹤0.01% |
18
+7
| +64% | +$1.08K |
|
155
Check Point Software Technologies
CHKP
$20.3B
| $2.72K | ﹤0.01% |
14
-48
| -77% | -$9.32K |
|
156
Louisiana-Pacific
LPX
$6.51B
| $2.71K | ﹤0.01% |
50
+12
| +32% | +$651 |
|
157
Aflac
AFL
$56.2B
| $2.71K | ﹤0.01% |
+42
| New | +$2.71K |
|
158
Sprouts Farmers Market
SFM
$13.5B
| $2.52K | ﹤0.01% |
72
-31,350
| -100% | -$1.1M |
|
159
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.47K | ﹤0.01% |
3
-2,160
| -100% | -$1.77M |
|
160
Ameriprise Financial
AMP
$47.8B
| $2.42K | ﹤0.01% |
10
-120
| -92% | -$29K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4K | ﹤0.01% |
5
-232
| -98% | -$111K |
|
162
Tesla
TSLA
$1.06T
| $2.28K | ﹤0.01% |
11
-115
| -91% | -$23.9K |
|
163
Floor & Decor
FND
$8.48B
| $2.18K | ﹤0.01% |
+173
| New | +$2.18K |
|
164
Landstar System
LSTR
$4.54B
| $2.15K | ﹤0.01% |
12
| – | – |
|
165
T Rowe Price
TROW
$23B
| $2.15K | ﹤0.01% |
19
+1
| +6% | +$113 |
|
166
Sempra
SRE
$53.8B
| $2.12K | ﹤0.01% |
+14
| New | +$2.12K |
|
167
Ecolab
ECL
$77.8B
| $1.93K | ﹤0.01% |
16
-64
| -80% | -$7.71K |
|
168
British American Tobacco
BTI
$120B
| $1.93K | ﹤0.01% |
3
-123
| -98% | -$78.9K |
|
169
Sony
SONY
$161B
| $1.9K | ﹤0.01% |
21
-434
| -95% | -$39.3K |
|
170
VICI Properties
VICI
$35.6B
| $1.86K | ﹤0.01% |
+57
| New | +$1.86K |
|
171
Nucor
NUE
$33.5B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
172
Murphy USA
MUSA
$7.14B
| $1.81K | ﹤0.01% |
7
| – | – |
|
173
Cigna
CI
$80.6B
| $1.79K | ﹤0.01% |
+7
| New | +$1.79K |
|
174
Ford
F
$46.3B
| $1.74K | ﹤0.01% |
51
-122
| -71% | -$4.16K |
|
175
Fox Class A
FOXA
$26.8B
| $1.62K | ﹤0.01% |
19
-32
| -63% | -$2.74K |
|