OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 2 |
OneMain Financial
OMF
|
$2.44M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.22M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$2.02M |
| 2 |
Global Payments
GPN
|
$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.55M |
| 5 |
PayPal
PYPL
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 9.47% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.8M | 17.68% |
540,938
-25,555
| -5% | -$1.55M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 9.57% |
341,593
+27,683
| +9% | +$1.44M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 6.6% |
113,005
+62
| +0.1% | +$6.73K |
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.65M | 5.19% |
346,000
+88,875
| +35% | +$2.48M |
|
5
SPDR Gold Trust
GLD
$107B
| $9.62M | 5.18% |
60,156
+4,561
| +8% | +$730K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 2.63% |
2,359
+567
| +32% | +$1.17M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.76M | 2.57% |
37,961
+6,882
| +22% | +$864K |
|
8
InterContinental Hotels
IHG
$18.7B
| $4.49M | 2.42% |
65,197
+6,804
| +12% | +$469K |
|
9
Microsoft
MSFT
$3.77T
| $4.43M | 2.39% |
18,805
+1,942
| +12% | +$458K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 2.25% |
11,485
-4,694
| -29% | -$1.71M |
|
11
Bath & Body Works
BBWI
$6.18B
| $3.97M | 2.14% |
64,111
+14,204
| +28% | +$879K |
|
12
Charter Communications
CHTR
$36.3B
| $3.85M | 2.07% |
6,240
+796
| +15% | +$491K |
|
13
British American Tobacco
BTI
$124B
| $3.62M | 1.95% |
93,449
+13,702
| +17% | +$531K |
|
14
Seagate
STX
$35.6B
| $3.35M | 1.8% |
43,618
-1,392
| -3% | -$107K |
|
15
Automatic Data Processing
ADP
$123B
| $3.27M | 1.76% |
17,361
+2,553
| +17% | +$481K |
|
16
Procter & Gamble
PG
$368B
| $3.14M | 1.69% |
23,182
+2,322
| +11% | +$315K |
|
17
KKR & Co
KKR
$124B
| $2.88M | 1.55% |
58,885
-10,267
| -15% | -$502K |
|
18
Citigroup
C
$178B
| $2.82M | 1.52% |
38,817
+2,945
| +8% | +$214K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.36% |
6,388
-1,329
| -17% | -$527K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.51M | 1.35% |
6,618
+745
| +13% | +$283K |
|
|
21
OneMain Financial
OMF
$7.35B
| $2.44M | 1.32% |
+45,492
| New | +$2.44M |
|
22
VICI Properties
VICI
$36B
| $2.27M | 1.22% |
80,529
+4,192
| +5% | +$118K |
|
23
AB InBev
BUD
$122B
| $2.1M | 1.13% |
33,459
+6,006
| +22% | +$377K |
|
|
24
Hilton Grand Vacations
HGV
$4.24B
| $2.08M | 1.12% |
+55,595
| New | +$2.08M |
|
25
Open Lending Corp
LPRO
$249M
| $2.07M | 1.11% |
58,415
-3,181
| -5% | -$113K |
|