OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+7.66%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
24
Reduced
17
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.71M |
| 2 |
Ally Financial
ALLY
|
$2.3M |
| 3 |
Coca-Cola
KO
|
$1.91M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.8M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$2.07M |
| 2 |
US Bancorp
USB
|
$1.36M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Trinity Industries
TRN
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 10.98% |
| 2 | Technology | 9.56% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.3M | 16.13% |
541,064
+126
| +0% | +$7.99K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 8.73% |
341,593
| – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 6.02% |
113,186
+181
| +0.2% | +$20.5K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.5M | 4.93% |
63,299
+3,143
| +5% | +$521K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 4.76% |
346,000
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $6.56M | 3.09% |
24,221
+5,416
| +29% | +$1.47M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.29M | 2.49% |
41,292
+3,331
| +9% | +$426K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 2.34% |
1,988
-371
| -16% | -$930K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 2.13% |
11,485
| – | – |
|
10
Bath & Body Works
BBWI
$6.18B
| $4.43M | 2.08% |
61,411
-2,700
| -4% | -$195K |
|
11
Charter Communications
CHTR
$36.3B
| $4.12M | 1.94% |
5,706
-534
| -9% | -$385K |
|
12
InterContinental Hotels
IHG
$18.7B
| $3.85M | 1.81% |
57,793
-7,404
| -11% | -$494K |
|
13
British American Tobacco
BTI
$124B
| $3.75M | 1.76% |
95,259
+1,810
| +2% | +$71.2K |
|
14
Seagate
STX
$35.6B
| $3.43M | 1.61% |
38,976
-4,642
| -11% | -$408K |
|
15
Automatic Data Processing
ADP
$123B
| $3.14M | 1.48% |
15,803
-1,558
| -9% | -$309K |
|
16
Procter & Gamble
PG
$368B
| $2.99M | 1.41% |
22,142
-1,040
| -4% | -$140K |
|
17
KKR & Co
KKR
$124B
| $2.98M | 1.4% |
50,351
-8,534
| -14% | -$506K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.39% |
8,507
+3,813
| +81% | +$1.33M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.29% |
6,388
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $2.71M | 1.28% |
+789
| New | +$2.71M |
|
21
OneMain Financial
OMF
$7.35B
| $2.68M | 1.26% |
44,795
-697
| -2% | -$41.8K |
|
22
AB InBev
BUD
$122B
| $2.46M | 1.16% |
34,108
+649
| +2% | +$46.7K |
|
23
VICI Properties
VICI
$36B
| $2.43M | 1.14% |
78,339
-2,190
| -3% | -$67.9K |
|
24
Citigroup
C
$178B
| $2.41M | 1.13% |
34,040
-4,777
| -12% | -$338K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.31M | 1.08% |
29,968
+23,350
| +353% | +$1.8M |
|