OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+15.73%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+31%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
86
New
9
Increased
16
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.82M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.57M |
| 4 |
Global Payments
GPN
|
$2.22M |
| 5 |
Open Lending Corp
LPRO
|
$2.15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$48.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
Darling Ingredients
DAR
|
$1.75M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Technology | 7.5% |
| 4 | Consumer Staples | 6.59% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $33.1M | 19.28% |
566,493
+407,785
| +257% | +$23.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.7M | 9.17% |
313,910
+91,277
| +41% | +$4.57M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.4M | 6.05% |
112,943
+519
| +0.5% | +$47.7K |
|
4
SPDR Gold Trust
GLD
$110B
| $9.92M | 5.78% |
55,595
| – | – |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.82M | 3.98% |
+257,125
| New | +$6.82M |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $5.56M | 3.24% |
16,179
-10,304
| -39% | -$3.54M |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.97M | 2.31% |
31,079
| – | – |
|
8
InterContinental Hotels
IHG
$18.3B
| $3.8M | 2.22% |
58,393
-8,424
| -13% | -$549K |
|
9
Microsoft
MSFT
$3.76T
| $3.75M | 2.19% |
16,863
-2,439
| -13% | -$543K |
|
10
Charter Communications
CHTR
$36.1B
| $3.6M | 2.1% |
5,444
-865
| -14% | -$572K |
|
|
11
Global Payments
GPN
$21.1B
| $3.15M | 1.84% |
14,630
+10,318
| +239% | +$2.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.14M | 1.83% |
1,792
-121
| -6% | -$212K |
|
13
Procter & Gamble
PG
$370B
| $3.05M | 1.78% |
20,860
-1,063
| -5% | -$155K |
|
14
British American Tobacco
BTI
$121B
| $2.99M | 1.74% |
79,747
-8,312
| -9% | -$312K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.89M | 1.68% |
7,717
+1,329
| +21% | +$497K |
|
16
KKR & Co
KKR
$124B
| $2.8M | 1.63% |
69,152
+7,261
| +12% | +$294K |
|
17
Seagate
STX
$36.3B
| $2.8M | 1.63% |
45,010
+1,617
| +4% | +$101K |
|
18
Automatic Data Processing
ADP
$121B
| $2.61M | 1.52% |
14,808
+9,308
| +169% | +$1.64M |
|
19
Citigroup
C
$174B
| $2.21M | 1.29% |
35,872
+1,174
| +3% | +$72.4K |
|
|
20
Open Lending Corp
LPRO
$261M
| $2.15M | 1.26% |
+61,596
| New | +$2.15M |
|
21
Canadian Pacific Kansas City
CP
$70.2B
| $2.04M | 1.19% |
5,873
-517
| -8% | -$179K |
|
22
Fidelity National Financial
FNF
$15.9B
| $2.02M | 1.18% |
+51,572
| New | +$2.02M |
|
23
VICI Properties
VICI
$35.5B
| $1.95M | 1.14% |
76,337
+6,367
| +9% | +$162K |
|
24
AB InBev
BUD
$120B
| $1.92M | 1.12% |
27,453
-4,001
| -13% | -$280K |
|
25
Bath & Body Works
BBWI
$6.25B
| $1.86M | 1.08% |
+49,907
| New | +$1.86M |
|