OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$51.7B
| $2.84K | ﹤0.01% |
+159
| New | +$2.84K |
|
177
NRG Energy
NRG
$27.9B
| $2.67K | ﹤0.01% |
+84
| New | +$2.67K |
|
178
T Rowe Price
TROW
$23.1B
| $2.55K | ﹤0.01% |
18
-1,977
| -99% | -$280K |
|
179
Thermo Fisher Scientific
TMO
$182B
| $2.51K | ﹤0.01% |
22
-4,048
| -99% | -$462K |
|
180
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $2.33K | ﹤0.01% |
+72
| New | +$2.33K |
|
181
Marsh & McLennan
MMC
$101B
| $2.32K | ﹤0.01% |
+14
| New | +$2.32K |
|
182
ON Semiconductor
ON
$19.5B
| $2.31K | ﹤0.01% |
+37
| New | +$2.31K |
|
183
Louisiana-Pacific
LPX
$6.51B
| $2.25K | ﹤0.01% |
+38
| New | +$2.25K |
|
184
Qualcomm
QCOM
$168B
| $2.16K | ﹤0.01% |
+3
| New | +$2.16K |
|
185
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $2.16K | ﹤0.01% |
+93
| New | +$2.16K |
|
186
Kroger
KR
$45.3B
| $2.14K | ﹤0.01% |
+48
| New | +$2.14K |
|
187
Bio-Rad Laboratories Class A
BIO
$7.79B
| $2.1K | ﹤0.01% |
+5
| New | +$2.1K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $2.02K | ﹤0.01% |
+7
| New | +$2.02K |
|
189
Ford
F
$46.4B
| $2.01K | ﹤0.01% |
+173
| New | +$2.01K |
|
190
Moderna
MRNA
$9.21B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
191
Murphy USA
MUSA
$7.21B
| $1.96K | ﹤0.01% |
+7
| New | +$1.96K |
|
192
Electronic Arts
EA
$43.2B
| $1.96K | ﹤0.01% |
+16
| New | +$1.96K |
|
193
Landstar System
LSTR
$4.55B
| $1.96K | ﹤0.01% |
+12
| New | +$1.96K |
|
194
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.95K | ﹤0.01% |
+36
| New | +$1.95K |
|
195
Cognizant
CTSH
$35B
| $1.94K | ﹤0.01% |
+34
| New | +$1.94K |
|
196
Extra Space Storage
EXR
$30.1B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
197
Allstate
ALL
$53.8B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
198
Prudential Financial
PRU
$37.6B
| $1.76K | ﹤0.01% |
+16
| New | +$1.76K |
|
199
Snowflake
SNOW
$77B
| $1.6K | ﹤0.01% |
21
-8,224
| -100% | -$627K |
|
200
Fox Class A
FOXA
$26.9B
| $1.55K | ﹤0.01% |
+51
| New | +$1.55K |
|