OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.12%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+38%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.36M |
| 3 |
Citigroup
C
|
$2.33M |
| 4 |
Ally Financial
ALLY
|
$2.21M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.3M | 15.7% |
673,812
+205,993
| +44% | +$12.6M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 6.37% |
338,655
+21,736
| +7% | +$1.08M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.14% |
22,904
+16,516
| +259% | +$7.84M |
|
4
SPDR Gold Trust
GLD
$107B
| $10.8M | 4.12% |
63,299
| – | – |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10M | 3.81% |
339,240
-6,760
| -2% | -$200K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.59M | 3.27% |
75,002
-38,195
| -34% | -$4.37M |
|
7
Microsoft
MSFT
$3.77T
| $7.33M | 2.79% |
21,780
+3,717
| +21% | +$1.25M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 2.26% |
79,679
+79,249
| +18,430% | +$5.91M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 2.19% |
+12,073
| New | +$5.76M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37M | 2.04% |
1,854
+243
| +15% | +$703K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.12M | 1.95% |
11,728
-537
| -4% | -$234K |
|
12
Bath & Body Works
BBWI
$6.18B
| $4.43M | 1.68% |
63,451
+29,916
| +89% | +$2.09M |
|
|
13
Medtronic
MDT
$119B
| $3.69M | 1.4% |
35,661
+35,061
| +5,844% | +$3.63M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $3.37M | 1.28% |
5,654
+2,762
| +96% | +$1.64M |
|
15
British American Tobacco
BTI
$124B
| $3.28M | 1.25% |
87,722
-5,932
| -6% | -$222K |
|
16
Charter Communications
CHTR
$36.3B
| $3.22M | 1.22% |
4,931
+170
| +4% | +$111K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 1.15% |
+9,876
| New | +$3.02M |
|
18
UnitedHealth
UNH
$281B
| $3.01M | 1.14% |
5,986
+5,164
| +628% | +$2.59M |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 1.13% |
23,013
-18,279
| -44% | -$2.36M |
|
20
Seagate
STX
$35.6B
| $2.92M | 1.11% |
25,853
-4,303
| -14% | -$486K |
|
21
KKR & Co
KKR
$124B
| $2.9M | 1.1% |
38,900
-6,145
| -14% | -$458K |
|
22
TSMC
TSM
$1.2T
| $2.87M | 1.09% |
+23,871
| New | +$2.87M |
|
23
InterContinental Hotels
IHG
$18.7B
| $2.85M | 1.08% |
43,744
+8,482
| +24% | +$553K |
|
24
Procter & Gamble
PG
$368B
| $2.79M | 1.06% |
17,045
-2,190
| -11% | -$358K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 1.01% |
3,987
+3,837
| +2,558% | +$2.56M |
|