OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
1-Year Return
15.69%
This Quarter Return
-13.53%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$87.8M
AUM Growth
-$19.8M
(-18%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.18M |
| 2 |
Moody's
MCO
|
+$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.41M |
| 4 |
Autodesk
ADSK
|
+$1.26M |
| 5 |
Guidewire Software
GWRE
|
+$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $8.23M | 9.37% |
55,595
+4,652
| +9% | +$689K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.9M | 7.86% |
205,660
-235
| -0.1% | -$7.88K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.91M | 4.45% |
15,160
+8,410
| +125% | +$2.17M |
|
|
4
iShares TIPS Bond ETF
TIP
$14B
| $3.67M | 4.17% |
31,079
+9,630
| +45% | +$1.14M |
|
5
Charter Communications
CHTR
$36B
| $2.6M | 2.96% |
5,955
-1,260
| -17% | -$550K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $2.56M | 2.91% |
44,000
-16,640
| -27% | -$967K |
|
7
Expeditors International
EXPD
$16.8B
| $2.55M | 2.91% |
38,269
-10,877
| -22% | -$726K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.51M | 2.86% |
+61,281
| New | +$2.51M |
|
9
Procter & Gamble
PG
$370B
| $2.35M | 2.67% |
21,344
-3,580
| -14% | -$394K |
|
10
Netflix
NFLX
$505B
| $2.24M | 2.55% |
5,969
-1,635
| -22% | -$614K |
|
11
Amazon
AMZN
$2.43T
| $2.17M | 2.47% |
22,260
-11,240
| -34% | -$1.1M |
|
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| $2.16M | 2.46% |
+18,851
| New | +$2.16M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.14M | 2.43% |
12,962
-8,543
| -40% | -$1.41M |
|
14
British American Tobacco
BTI
$123B
| $2.06M | 2.34% |
60,115
-6,627
| -10% | -$227K |
|
15
Microsoft
MSFT
$3.79T
| $1.91M | 2.18% |
12,124
-5,003
| -29% | -$789K |
|
|
16
Moody's
MCO
$91.9B
| $1.62M | 1.84% |
7,642
-7,230
| -49% | -$1.53M |
|
17
Mastercard
MA
$525B
| $1.44M | 1.63% |
5,940
+1,866
| +46% | +$451K |
|
18
Seagate
STX
$41.7B
| $1.4M | 1.6% |
28,760
-2,888
| -9% | -$141K |
|
|
19
Alibaba
BABA
$370B
| $1.39M | 1.58% |
7,160
-11,231
| -61% | -$2.18M |
|
20
Canadian Pacific Kansas City
CP
$68.9B
| $1.39M | 1.58% |
31,540
-7,930
| -20% | -$348K |
|
21
EQT Corp
EQT
$31.8B
| $1.36M | 1.55% |
192,562
-18,990
| -9% | -$134K |
|
22
Philip Morris
PM
$259B
| $1.24M | 1.41% |
16,998
-1,993
| -10% | -$145K |
|
|
23
Vanguard Total Bond Market
BND
$135B
| $1.22M | 1.39% |
14,320
+12,243
| +589% | +$1.04M |
|
24
JD.com
JD
$47.7B
| $1.21M | 1.37% |
29,767
-8,737
| -23% | -$354K |
|
25
Crown Holdings
CCK
$11.2B
| $1.2M | 1.37% |
20,716
+1,132
| +6% | +$65.7K |
|