OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
-14.86%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-18%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.36M |
| 2 |
Expeditors International
EXPD
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Global Payments
GPN
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
British American Tobacco
BTI
|
$4.09M |
| 3 |
Charter Communications
CHTR
|
$2.64M |
| 4 |
Procter & Gamble
PG
|
$2.13M |
| 5 |
Philip Morris
PM
|
$2.09M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 7.8% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.8M | 12.27% |
477,339
-106,745
| -18% | -$5.33M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 7.46% |
348,045
-307
| -0.1% | -$12.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 4.44% |
22,904
| – | – |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.19M | 4.21% |
339,280
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.42M | 3.82% |
28,903
+5,689
| +25% | +$1.46M |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.91M | 3.04% |
172,223
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 2.85% |
2,537
+540
| +27% | +$1.18M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.87M | 2.51% |
82,821
+5,259
| +7% | +$309K |
|
|
9
Otis Worldwide
OTIS
$33.9B
| $4.69M | 2.41% |
66,290
+33,350
| +101% | +$2.36M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 2.18% |
11,168
-905
| -7% | -$343K |
|
11
Mastercard
MA
$538B
| $4.2M | 2.16% |
13,298
+1,615
| +14% | +$509K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.75M | 1.93% |
32,917
| – | – |
|
13
AB InBev
BUD
$122B
| $3.61M | 1.86% |
66,858
+27,534
| +70% | +$1.49M |
|
14
Visa
V
$683B
| $3.22M | 1.66% |
16,373
-5,323
| -25% | -$1.05M |
|
15
Yum China
YUMC
$16.4B
| $3.01M | 1.55% |
62,108
+32,298
| +108% | +$1.57M |
|
16
TSMC
TSM
$1.2T
| $2.79M | 1.43% |
34,082
+10,211
| +43% | +$835K |
|
|
17
Automatic Data Processing
ADP
$123B
| $2.72M | 1.4% |
12,940
+7,625
| +143% | +$1.6M |
|
18
Medtronic
MDT
$119B
| $2.64M | 1.36% |
29,428
-4,912
| -14% | -$441K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 1.32% |
11,701
+1,825
| +18% | +$399K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.41M | 1.24% |
104,238
+59,229
| +132% | +$1.37M |
|
21
Canadian National Railway
CNI
$60.4B
| $2.41M | 1.24% |
21,451
+4,024
| +23% | +$453K |
|
22
S&P Global
SPGI
$167B
| $2.36M | 1.22% |
7,013
+4,034
| +135% | +$1.36M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.35M | 1.21% |
54,087
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.3M | 1.18% |
32,869
+6,398
| +24% | +$447K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 1.16% |
4,138
+151
| +4% | +$82K |
|