OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+10.65%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-127.18%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.12M |
| 4 |
Robert Half
RHI
|
$1.85M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 5 |
TSMC
TSM
|
$3.89M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5M | 12.25% |
357,804
-2,036
| -0.6% | -$105K |
|
|
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.97M | 5.28% |
+20,842
| New | +$7.97M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.74M | 4.47% |
269,280
-52,000
| -16% | -$1.3M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $6.53M | 4.33% |
75,814
-8,165
| -10% | -$704K |
|
5
Microsoft
MSFT
$3.77T
| $6.42M | 4.25% |
26,776
-10,637
| -28% | -$2.55M |
|
6
iShares Gold Trust
IAU
$50.6B
| $5.67M | 3.75% |
163,920
| – | – |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 2.49% |
+35,571
| New | +$3.75M |
|
8
Otis Worldwide
OTIS
$33.9B
| $3.53M | 2.34% |
45,083
-13,752
| -23% | -$1.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.18% |
37,080
-13,560
| -27% | -$1.2M |
|
10
Moody's
MCO
$91.4B
| $3.17M | 2.1% |
11,371
-471
| -4% | -$131K |
|
|
11
Sprouts Farmers Market
SFM
$13.7B
| $3.12M | 2.06% |
+31,422
| New | +$3.12M |
|
12
AB InBev
BUD
$122B
| $3M | 1.99% |
49,992
-3,855
| -7% | -$231K |
|
13
Yum China
YUMC
$16.4B
| $2.41M | 1.6% |
44,143
-14,063
| -24% | -$769K |
|
14
Fiserv
FI
$75.1B
| $2.36M | 1.56% |
23,323
-171
| -0.7% | -$17.3K |
|
15
Medtronic
MDT
$119B
| $2.28M | 1.51% |
29,299
-96
| -0.3% | -$7.46K |
|
16
Apple
AAPL
$3.45T
| $2.27M | 1.5% |
17,466
-18,905
| -52% | -$2.46M |
|
17
Canadian National Railway
CNI
$60.4B
| $2.25M | 1.49% |
18,950
-1,043
| -5% | -$124K |
|
18
Automatic Data Processing
ADP
$123B
| $2.24M | 1.48% |
9,365
-2,206
| -19% | -$527K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.22M | 1.47% |
30,875
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.12M | 1.41% |
28,463
-730
| -3% | -$54.5K |
|
21
Visa
V
$683B
| $2.1M | 1.39% |
10,127
-4,388
| -30% | -$912K |
|
22
KKR & Co
KKR
$124B
| $2.05M | 1.36% |
44,161
+475
| +1% | +$22.1K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 1.24% |
40,128
-227,499
| -85% | -$10.6M |
|
|
24
Robert Half
RHI
$3.8B
| $1.85M | 1.22% |
+5,521
| New | +$1.85M |
|
25
Amazon
AMZN
$2.44T
| $1.79M | 1.19% |
21,315
-170
| -0.8% | -$14.3K |
|