OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-4.05%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
11
Reduced
34
Closed
56
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Estee Lauder
EL
|
$2.13M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
GE Aerospace
GE
|
$1.71M |
| 5 |
Danaher
DHR
|
$686K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.39M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
TSMC
TSM
|
$1.08M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| – | – |
-95
| Closed | -$8.06K |
|
152
T-Mobile US
TMUS
$284B
| – | – |
-101
| Closed | -$14K |
|
153
Waste Connections
WCN
$47.5B
| – | – |
-90
| Closed | -$12.9K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-468
| Closed | -$20K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-406
| Closed | -$43.6K |
|
156
Exxon Mobil
XOM
$487B
| – | – |
-194
| Closed | -$20.8K |
|
|
157
Yum China
YUMC
$16.4B
| – | – |
-42,268
| Closed | -$2.39M |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
94
| – | – |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-78
| Closed | -$16.2K |
|