OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-0.95%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
103
New
11
Increased
7
Reduced
37
Closed
5
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.13M |
| 2 |
AutoZone
AZO
|
$1.41M |
| 3 |
Datadog
DDOG
|
$1.2M |
| 4 |
Ball Corp
BALL
|
$1.09M |
| 5 |
Carvana
CVNA
|
$997K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.46M |
| 2 |
VICI Properties
VICI
|
$2.43M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
InterContinental Hotels
IHG
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 11.08% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.21% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.5M | 15.01% |
467,819
-73,245
| -14% | -$4.46M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 8.34% |
316,919
-24,674
| -7% | -$1.23M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 6.51% |
113,197
+11
| +0% | +$1.2K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.4M | 5.47% |
63,299
| – | – |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10M | 5.26% |
346,000
| – | – |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 2.78% |
41,292
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $5.09M | 2.68% |
18,063
-6,158
| -25% | -$1.74M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 2.55% |
12,265
+780
| +7% | +$308K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.26% |
1,611
-377
| -19% | -$1M |
|
10
Charter Communications
CHTR
$36.3B
| $3.46M | 1.82% |
4,761
-945
| -17% | -$688K |
|
11
British American Tobacco
BTI
$124B
| $3.3M | 1.74% |
93,654
-1,605
| -2% | -$56.6K |
|
12
KKR & Co
KKR
$124B
| $2.74M | 1.44% |
45,045
-5,306
| -11% | -$323K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.44% |
6,388
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.69M | 1.42% |
19,235
-2,907
| -13% | -$406K |
|
15
Automatic Data Processing
ADP
$123B
| $2.52M | 1.33% |
12,603
-3,200
| -20% | -$640K |
|
16
Seagate
STX
$35.6B
| $2.49M | 1.31% |
30,156
-8,820
| -23% | -$728K |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $2.48M | 1.31% |
52,134
-819
| -2% | -$39K |
|
18
Citigroup
C
$178B
| $2.33M | 1.23% |
33,172
-868
| -3% | -$60.9K |
|
19
Otis Worldwide
OTIS
$33.9B
| $2.3M | 1.21% |
27,940
+2,551
| +10% | +$210K |
|
|
20
InterContinental Hotels
IHG
$18.7B
| $2.27M | 1.19% |
35,262
-22,531
| -39% | -$1.45M |
|
21
Ally Financial
ALLY
$12.6B
| $2.21M | 1.16% |
43,296
-2,848
| -6% | -$145K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.16% |
6,474
-2,033
| -24% | -$690K |
|
23
OneMain Financial
OMF
$7.35B
| $2.16M | 1.14% |
39,083
-5,712
| -13% | -$316K |
|
24
Amazon
AMZN
$2.44T
| $2.14M | 1.13% |
652
-137
| -17% | -$450K |
|
|
25
Fidelity National Financial
FNF
$16.3B
| $2.13M | 1.12% |
+47,030
| New | +$2.13M |
|