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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$14.9B
| $1.6K | ﹤0.01% |
+17
| New | +$1.6K |
|
177
KLA
KLAC
$111B
| $1.6K | ﹤0.01% |
+4
| New | +$1.6K |
|
178
Builders FirstSource
BLDR
$15.1B
| $1.59K | ﹤0.01% |
16
-65
| -80% | -$6.46K |
|
179
Liberty Global Class C
LBTYK
$3.99B
| $1.57K | ﹤0.01% |
77
| – | – |
|
180
Robert Half
RHI
$3.77B
| $1.45K | ﹤0.01% |
18
-5,503
| -100% | -$443K |
|
181
Allstate
ALL
$53.3B
| $1.44K | ﹤0.01% |
13
| – | – |
|
182
M&T Bank
MTB
$30.6B
| $1.44K | ﹤0.01% |
+12
| New | +$1.44K |
|
183
Expedia Group
EXPE
$26B
| $1.43K | ﹤0.01% |
+13
| New | +$1.43K |
|
184
Hartford Financial Services
HIG
$36.8B
| $1.4K | ﹤0.01% |
+29
| New | +$1.4K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4K | ﹤0.01% |
57
-94
| -62% | -$2.31K |
|
186
Grand Canyon Education
LOPE
$5.66B
| $1.39K | ﹤0.01% |
20
-84
| -81% | -$5.86K |
|
187
PPL Corp
PPL
$26.8B
| $1.39K | ﹤0.01% |
+50
| New | +$1.39K |
|
188
Rio Tinto
RIO
$100B
| $1.24K | ﹤0.01% |
18
| – | – |
|
189
Apple
AAPL
$3.38T
| $1.23K | ﹤0.01% |
10
-17,456
| -100% | -$2.14M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
191
Extra Space Storage
EXR
$30B
| $1.14K | ﹤0.01% |
5
-8
| -62% | -$1.83K |
|
192
Williams-Sonoma
WSM
$23.3B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
193
Skyworks Solutions
SWKS
$10.7B
| $1.06K | ﹤0.01% |
+9
| New | +$1.06K |
|
194
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.06K | ﹤0.01% |
45
| – | – |
|
195
TEGNA Inc
TGNA
$3.4B
| $998 | ﹤0.01% |
59
+48
| +436% | +$812 |
|
196
Colliers International
CIGI
$8.19B
| $991 | ﹤0.01% |
99
-10
| -9% | -$100 |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $750 | ﹤0.01% |
3
-401
| -99% | -$100K |
|
198
QuidelOrtho
QDEL
$1.88B
| $535 | ﹤0.01% |
+6
| New | +$535 |
|
199
Williams Companies
WMB
$69.7B
| $508 | ﹤0.01% |
+17
| New | +$508 |
|
200
Automatic Data Processing
ADP
$121B
| – | – |
-9,365
| Closed | -$2.24M |
|