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 | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.84B
| $21K | 0.01% |
+284
| New | +$21K |
|
177
SAP
SAP
$312B
| $19K | 0.01% |
+133
| New | +$19K |
|
178
BHP
BHP
$140B
| $16K | 0.01% |
267
-2,066
| -89% | -$124K |
|
179
Check Point Software Technologies
CHKP
$20.5B
| $15K | 0.01% |
+130
| New | +$15K |
|
180
Costco
COST
$417B
| $12K | ﹤0.01% |
+21
| New | +$12K |
|
181
Danaher
DHR
$145B
| $12K | ﹤0.01% |
37
-3,538
| -99% | -$1.15M |
|
182
ICICI Bank
IBN
$112B
| $12K | ﹤0.01% |
+599
| New | +$12K |
|
183
Rio Tinto
RIO
$100B
| $12K | ﹤0.01% |
+176
| New | +$12K |
|
184
Alcon
ALC
$39.1B
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
185
Home Depot
HD
$405B
| $11K | ﹤0.01% |
+27
| New | +$11K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9K | ﹤0.01% |
+1,528
| New | +$9K |
|
187
Fomento Económico Mexicano
FMX
$30.1B
| $9K | ﹤0.01% |
+120
| New | +$9K |
|
188
Telkom Indonesia
TLK
$18.9B
| $9K | ﹤0.01% |
+303
| New | +$9K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
+202
| New | +$9K |
|
190
Ambev
ABEV
$34.6B
| $7K | ﹤0.01% |
+2,446
| New | +$7K |
|
191
Itaú Unibanco
ITUB
$75.8B
| $6K | ﹤0.01% |
+1,692
| New | +$6K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
193
Alibaba
BABA
$325B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4K | ﹤0.01% |
71
-11,269
| -99% | -$635K |
|
195
XP
XP
$9.39B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
196
AbbVie
ABBV
$371B
| – | – |
-513
| Closed | -$55K |
|
|
197
Ally Financial
ALLY
$12.5B
| – | – |
-43,296
| Closed | -$2.21M |
|
|
198
Citigroup
C
$174B
| – | – |
-33,172
| Closed | -$2.33M |
|
|
199
Fidelity National Financial
FNF
$16B
| – | – |
-47,030
| Closed | -$2.13M |
|
200
Moderna
MRNA
$9.36B
| – | – |
-2,550
| Closed | -$981K |
|