OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+8.44%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.18M |
| 2 |
Darling Ingredients
DAR
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
VICI Properties
VICI
|
$1.64M |
| 5 |
Tradeweb Markets
TW
|
$1.62M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.1M |
| 2 |
EQT Corp
EQT
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Crown Holdings
CCK
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 11.99% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 10.14% |
| 4 | Technology | 7.89% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $9.85M | 7.54% |
55,595
| – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.63M | 7.37% |
222,633
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $8.15M | 6.24% |
26,483
| – | – |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $8.01M | 6.13% |
158,708
+1,645
| +1% | +$83K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.9M | 6.04% |
112,424
+332
| +0.3% | +$23.3K |
|
6
Microsoft
MSFT
$3.75T
| $4.06M | 3.11% |
19,302
+5,175
| +37% | +$1.09M |
|
7
Charter Communications
CHTR
$36.1B
| $3.94M | 3.02% |
6,309
+20
| +0.3% | +$12.5K |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $3.93M | 3.01% |
31,079
| – | – |
|
9
InterContinental Hotels
IHG
$18.3B
| $3.51M | 2.68% |
66,817
+5,865
| +10% | +$308K |
|
|
10
British American Tobacco
BTI
$121B
| $3.18M | 2.44% |
+88,059
| New | +$3.18M |
|
11
Procter & Gamble
PG
$370B
| $3.05M | 2.33% |
21,923
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.81M | 2.15% |
1,913
+29
| +2% | +$42.6K |
|
13
Vanguard Total World Stock ETF
VT
$51.2B
| $2.16M | 1.65% |
26,762
+17,743
| +197% | +$1.43M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.14M | 1.64% |
6,388
| – | – |
|
15
Seagate
STX
$36.3B
| $2.14M | 1.64% |
43,393
+3,681
| +9% | +$181K |
|
16
KKR & Co
KKR
$124B
| $2.13M | 1.63% |
61,891
+4,275
| +7% | +$147K |
|
17
Canadian Pacific Kansas City
CP
$70.2B
| $1.95M | 1.49% |
6,390
| – | – |
|
18
Mastercard
MA
$535B
| $1.81M | 1.38% |
5,350
-1,914
| -26% | -$647K |
|
|
19
Darling Ingredients
DAR
$5.21B
| $1.75M | 1.34% |
+48,520
| New | +$1.75M |
|
|
20
AB InBev
BUD
$120B
| $1.7M | 1.3% |
+31,454
| New | +$1.7M |
|
21
Shopify
SHOP
$181B
| $1.65M | 1.26% |
1,609
-1
| -0.1% | -$1.02K |
|
|
22
VICI Properties
VICI
$35.6B
| $1.64M | 1.25% |
+69,970
| New | +$1.64M |
|
|
23
Tradeweb Markets
TW
$26.7B
| $1.62M | 1.24% |
+27,985
| New | +$1.62M |
|
24
Boston Scientific
BSX
$158B
| $1.55M | 1.19% |
+40,505
| New | +$1.55M |
|
25
Citigroup
C
$174B
| $1.5M | 1.15% |
34,698
+573
| +2% | +$24.7K |
|