OIS
Okabena Investment Services Portfolio holdings
AUM
$450M
This Quarter Return
+5.03%
1 Year Return
+15.69%
3 Year Return
+58.72%
5 Year Return
+93.66%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
| 3 |
Automatic Data Processing
ADP
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 5 |
AerCap
AER
|
$1.43M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$9.43M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.83M |
| 4 |
Starbucks
SBUX
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $22.4M | 16.38% | 399,017 +38,238 | +11% | +$2.14M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.87M | 7.22% | 361,293 +361,093 | +180,547% | +$9.87M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 6.2% | 19,124 -243 | -1% | -$108K |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $7.35M | 5.38% | 75,814 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.01M | 5.13% | 192,665 +20,801 | +12% | +$757K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.84M | 4.28% | +58,619 | New | +$5.84M |
|
7
Moody's
MCO
$91.4B
| $4.29M | 3.14% | 12,339 -2,161 | -15% | -$751K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.23M | 3.1% | 12,426 -11,256 | -48% | -$3.83M |
|
9
Otis Worldwide
OTIS
$33.9B
| $3.9M | 2.85% | 43,804 -10,333 | -19% | -$920K |
|
|
10
Automatic Data Processing
ADP
$123B
| $3.06M | 2.24% | +13,908 | New | +$3.06M |
|
11
Yum China
YUMC
$16.4B
| $2.39M | 1.75% | 42,268 -3,523 | -8% | -$199K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.34M | 1.71% | 99,805 -169,475 | -63% | -$3.98M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.24M | 1.64% | 30,875 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.59% | 18,002 -25,188 | -58% | -$3.05M |
|
15
Fiserv
FI
$75.1B
| $2.17M | 1.59% | 17,209 +4,353 | +34% | +$549K |
|
16
Visa
V
$683B
| $2.1M | 1.54% | 8,832 -631 | -7% | -$150K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $2.05M | 1.5% | 25,324 +8,043 | +47% | +$650K |
|
18
TSMC
TSM
$1.2T
| $2.03M | 1.48% | 20,083 -2,230 | -10% | -$225K |
|
19
Canadian National Railway
CNI
$60.4B
| $1.96M | 1.44% | 16,205 -11,174 | -41% | -$1.35M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 1.42% | 39,422 +205 | +0.5% | +$10.1K |
|
21
S&P Global
SPGI
$167B
| $1.92M | 1.4% | 4,780 -689 | -13% | -$276K |
|
22
Medtronic
MDT
$119B
| $1.89M | 1.39% | 21,485 -7,709 | -26% | -$679K |
|
23
Amazon
AMZN
$2.44T
| $1.87M | 1.37% | 14,356 -9,139 | -39% | -$1.19M |
|
24
KKR & Co
KKR
$124B
| $1.54M | 1.13% | 27,533 -13,059 | -32% | -$731K |
|
25
Nutanix
NTNX
$18B
| $1.46M | 1.07% | 52,216 -12,978 | -20% | -$364K |
|