OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+6.96%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.2%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-435.48%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
Nike
NKE
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$584M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$26.9M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.97M |
| 4 |
Bath & Body Works
BBWI
|
$7.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $19.9M | 13.92% |
360,779
+2,975
| +0.8% | +$164K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 5.54% |
19,367
+18,717
| +2,880% | +$7.66M |
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.26M | 5.07% |
269,280
+228,867
| +566% | +$6.17M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $6.98M | 4.88% |
75,814
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.83M | 4.77% |
23,682
-3,094
| -12% | -$892K |
|
6
iShares Gold Trust
IAU
$50.6B
| $6.42M | 4.49% |
171,864
+7,944
| +5% | +$297K |
|
7
Otis Worldwide
OTIS
$33.9B
| $4.57M | 3.19% |
54,137
+9,054
| +20% | +$764K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 3.14% |
43,190
+36,456
| +541% | +$3.79M |
|
9
Moody's
MCO
$91.4B
| $4.44M | 3.1% |
14,500
+3,129
| +28% | +$958K |
|
10
Starbucks
SBUX
$100B
| $3.41M | 2.38% |
32,751
+9,475
| +41% | +$987K |
|
|
11
Nike
NKE
$114B
| $2.94M | 2.06% |
+23,997
| New | +$2.94M |
|
12
Yum China
YUMC
$16.4B
| $2.9M | 2.03% |
45,791
+1,648
| +4% | +$104K |
|
|
13
Bank of America
BAC
$376B
| $2.65M | 1.85% |
72,542
+65,577
| +942% | +$2.4M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.56M | 1.79% |
22,651
+20,439
| +924% | +$2.31M |
|
15
Amazon
AMZN
$2.44T
| $2.43M | 1.7% |
23,495
+2,180
| +10% | +$225K |
|
16
Medtronic
MDT
$119B
| $2.35M | 1.64% |
29,194
-105
| -0.4% | -$8.47K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.28M | 1.59% |
30,875
| – | – |
|
18
Visa
V
$683B
| $2.13M | 1.49% |
9,463
-664
| -7% | -$150K |
|
19
KKR & Co
KKR
$124B
| $2.13M | 1.49% |
40,592
-3,569
| -8% | -$187K |
|
20
Canadian National Railway
CNI
$60.4B
| $2.11M | 1.47% |
27,379
+8,429
| +44% | +$649K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.09M | 1.46% |
17,758
+17,672
| +20,549% | +$2.08M |
|
22
TSMC
TSM
$1.2T
| $2.08M | 1.45% |
22,313
+11,649
| +109% | +$1.08M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 1.34% |
39,217
-911
| -2% | -$44.4K |
|
|
24
S&P Global
SPGI
$167B
| $1.89M | 1.32% |
5,469
-1,694,531
| -100% | -$584M |
|
25
RH
RH
$4.23B
| $1.83M | 1.28% |
7,519
+7,501
| +41,672% | +$1.83M |
|