OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.51%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.16M |
| 2 |
SPDR Gold Trust
GLD
|
$7.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 4 |
Alibaba
BABA
|
$3.9M |
| 5 |
Expeditors International
EXPD
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.16M | 8.51% |
+205,895
| New | +$9.16M |
|
|
2
SPDR Gold Trust
GLD
$110B
| $7.28M | 6.76% |
+50,943
| New | +$7.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $4.05M | 3.77% |
+3,032
| New | +$4.05M |
|
|
4
Alibaba
BABA
$330B
| $3.9M | 3.62% |
+18,391
| New | +$3.9M |
|
|
5
Expeditors International
EXPD
$16.4B
| $3.83M | 3.56% |
+49,146
| New | +$3.83M |
|
6
Moody's
MCO
$89.4B
| $3.53M | 3.28% |
+14,872
| New | +$3.53M |
|
7
Charter Communications
CHTR
$36.1B
| $3.5M | 3.25% |
+7,215
| New | +$3.5M |
|
8
Procter & Gamble
PG
$370B
| $3.11M | 2.89% |
+24,924
| New | +$3.11M |
|
9
Amazon
AMZN
$2.4T
| $3.1M | 2.88% |
+1,675
| New | +$3.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.91M | 2.71% |
+21,505
| New | +$2.91M |
|
11
British American Tobacco
BTI
$121B
| $2.83M | 2.63% |
+66,742
| New | +$2.83M |
|
12
Microsoft
MSFT
$3.75T
| $2.7M | 2.51% |
+17,127
| New | +$2.7M |
|
13
iShares TIPS Bond ETF
TIP
$13.5B
| $2.5M | 2.32% |
+21,449
| New | +$2.5M |
|
14
Netflix
NFLX
$516B
| $2.46M | 2.29% |
+7,604
| New | +$2.46M |
|
15
EQT Corp
EQT
$32.7B
| $2.31M | 2.14% |
+211,552
| New | +$2.31M |
|
16
Citigroup
C
$174B
| $2.27M | 2.11% |
+28,372
| New | +$2.27M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.17M | 2.02% |
+6,750
| New | +$2.17M |
|
18
InterContinental Hotels
IHG
$18.3B
| $2.17M | 2.01% |
+31,557
| New | +$2.17M |
|
19
UnitedHealth
UNH
$280B
| $2.06M | 1.91% |
+7,001
| New | +$2.06M |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $2.01M | 1.87% |
+7,894
| New | +$2.01M |
|
21
Seagate
STX
$36.3B
| $1.88M | 1.75% |
+31,648
| New | +$1.88M |
|
22
Adobe
ADBE
$147B
| $1.83M | 1.7% |
+5,539
| New | +$1.83M |
|
23
Starbucks
SBUX
$102B
| $1.68M | 1.56% |
+19,067
| New | +$1.68M |
|
24
Philip Morris
PM
$261B
| $1.62M | 1.5% |
+18,991
| New | +$1.62M |
|
25
KKR & Co
KKR
$124B
| $1.45M | 1.35% |
+49,655
| New | +$1.45M |
|