OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+21.59%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+30%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
| 4 |
InterContinental Hotels
IHG
|
$1.5M |
| 5 |
Danaher
DHR
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
British American Tobacco
BTI
|
$2.06M |
| 4 |
Expeditors International
EXPD
|
$1.71M |
| 5 |
Alibaba
BABA
|
$1.39M |
Sector Composition
| 1 | Consumer Discretionary | 11.15% |
| 2 | Communication Services | 8.78% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $9.31M | 8.17% |
55,595
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.82M | 7.74% |
222,633
+16,973
| +8% | +$672K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.66M | 6.72% |
+112,092
| New | +$7.66M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $7.51M | 6.59% |
+26,483
| New | +$7.51M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.48M | 6.56% |
157,063
+95,782
| +156% | +$4.56M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $3.82M | 3.36% |
31,079
| – | – |
|
7
Charter Communications
CHTR
$36.3B
| $3.21M | 2.82% |
6,289
+334
| +6% | +$170K |
|
8
Microsoft
MSFT
$3.75T
| $2.88M | 2.52% |
14,127
+2,003
| +17% | +$408K |
|
|
9
InterContinental Hotels
IHG
$18.7B
| $2.7M | 2.37% |
60,952
+33,705
| +124% | +$1.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.66M | 2.34% |
1,884
-316
| -14% | -$447K |
|
11
Amazon
AMZN
$2.4T
| $2.63M | 2.31% |
952
-161
| -14% | -$444K |
|
12
Procter & Gamble
PG
$368B
| $2.62M | 2.3% |
21,923
+579
| +3% | +$69.2K |
|
13
Mastercard
MA
$535B
| $2.15M | 1.89% |
7,264
+1,324
| +22% | +$392K |
|
14
Netflix
NFLX
$516B
| $2.1M | 1.85% |
4,624
-1,345
| -23% | -$612K |
|
15
EQT Corp
EQT
$32.4B
| $2.08M | 1.83% |
174,750
-17,812
| -9% | -$212K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.97M | 1.73% |
6,388
-8,772
| -58% | -$2.71M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.93M | 1.7% |
11,787
-1,175
| -9% | -$193K |
|
18
Seagate
STX
$36.3B
| $1.92M | 1.69% |
39,712
+10,952
| +38% | +$530K |
|
19
KKR & Co
KKR
$124B
| $1.78M | 1.56% |
57,616
+17,108
| +42% | +$528K |
|
20
Citigroup
C
$174B
| $1.74M | 1.53% |
34,125
+9,307
| +38% | +$476K |
|
21
Canadian Pacific Kansas City
CP
$70.2B
| $1.63M | 1.43% |
6,390
+82
| +1% | +$20.9K |
|
22
Shopify
SHOP
$181B
| $1.53M | 1.34% |
1,610
-417
| -21% | -$396K |
|
23
UnitedHealth
UNH
$280B
| $1.4M | 1.23% |
4,733
-63
| -1% | -$18.6K |
|
24
Crown Holdings
CCK
$11.6B
| $1.37M | 1.2% |
20,999
+283
| +1% | +$18.4K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.27M | 1.11% |
14,320
| – | – |
|