OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-5.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-10%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.34M |
| 2 |
Mastercard
MA
|
$2.68M |
| 3 |
Visa
V
|
$2.61M |
| 4 |
Nutanix
NTNX
|
$2.34M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.51M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.85% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.6M | 14.22% |
584,084
-89,728
| -13% | -$5.17M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 6.79% |
348,352
+9,697
| +3% | +$447K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 4.38% |
22,904
| – | – |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.55M | 4.04% |
339,280
+40
| +0% | +$1.13K |
|
5
Microsoft
MSFT
$3.77T
| $7.16M | 3.03% |
23,214
+1,434
| +7% | +$442K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $6.34M | 2.68% |
+172,223
| New | +$6.34M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.36% |
1,997
+143
| +8% | +$399K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 2.31% |
12,073
| – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.39M | 2.28% |
77,562
-2,117
| -3% | -$147K |
|
|
10
Visa
V
$683B
| $4.81M | 2.03% |
21,696
+11,754
| +118% | +$2.61M |
|
|
11
Mastercard
MA
$538B
| $4.18M | 1.76% |
11,683
+7,503
| +179% | +$2.68M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.1M | 1.73% |
32,917
+9,904
| +43% | +$1.23M |
|
13
British American Tobacco
BTI
$124B
| $4.09M | 1.73% |
96,935
+9,213
| +11% | +$388K |
|
14
Medtronic
MDT
$119B
| $3.83M | 1.62% |
34,340
-1,321
| -4% | -$147K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.32M | 1.4% |
54,087
+22,915
| +74% | +$1.4M |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.03M | 1.28% |
63,387
-64
| -0.1% | -$3.06K |
|
17
UnitedHealth
UNH
$281B
| $2.85M | 1.21% |
5,593
-393
| -7% | -$200K |
|
18
Amazon
AMZN
$2.44T
| $2.83M | 1.19% |
867
+267
| +45% | +$870K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 1.16% |
9,876
| – | – |
|
20
Charter Communications
CHTR
$36.3B
| $2.64M | 1.11% |
4,830
-101
| -2% | -$55.1K |
|
21
Seagate
STX
$35.6B
| $2.6M | 1.1% |
28,884
+3,031
| +12% | +$273K |
|
22
Otis Worldwide
OTIS
$33.9B
| $2.54M | 1.07% |
32,940
+4,925
| +18% | +$379K |
|
23
TSMC
TSM
$1.2T
| $2.5M | 1.06% |
23,871
| – | – |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 1.02% |
15,790
-1,255
| -7% | -$192K |
|
25
KKR & Co
KKR
$124B
| $2.4M | 1.01% |
40,988
+2,088
| +5% | +$122K |
|