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OIS
Okabena Investment Services Portfolio holdings
AUM
$560M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Expeditors International
EXPD
|
+$3.68M |
| 5 |
Alibaba
BABA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$167B
| $1.43M | 1.33% |
+8,237
| New | +$1.42M |
|
27
Crown Holdings
CCK
$13.1B
| $1.42M | 1.32% |
+19,584
| New | +$1.4M |
|
28
American Express
AXP
$232B
| $1.39M | 1.3% |
+11,199
| New | +$1.34M |
|
29
Las Vegas Sands
LVS
$29.6B
| $1.39M | 1.29% |
+20,101
| New | +$1.25M |
|
30
Hilton Worldwide
HLT
$72.6B
| $1.38M | 1.28% |
+12,406
| New | +$1.24M |
|
31
JD.com
JD
$42.7B
| $1.36M | 1.26% |
+38,504
| New | +$1.24M |
|
32
Manitowoc
MTW
$727M
| $1.34M | 1.25% |
+76,883
| New | +$1.12M |
|
33
Salesforce
CRM
$158B
| $1.29M | 1.2% |
+7,929
| New | +$1.24M |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $1.28M | 1.19% |
+6,241
| New | +$1.21M |
|
35
Linde
LIN
$221B
| $1.27M | 1.18% |
+5,961
| New | +$1.2M |
|
36
Canadian National Railway
CNI
$76.4B
| $1.27M | 1.18% |
+14,020
| New | +$1.26M |
|
37
Autodesk
ADSK
$52.7B
| $1.26M | 1.17% |
+6,875
| New | +$1.11M |
|
38
Fidelity National Information Services
FIS
$21.6B
| $1.25M | 1.16% |
+8,962
| New | +$1.2M |
|
39
Mastercard
MA
$490B
| $1.22M | 1.13% |
+4,074
| New | +$1.15M |
|
40
Wells Fargo
WFC
$269B
| $1.18M | 1.1% |
+21,967
| New | +$1.15M |
|
41
Guidewire Software
GWRE
$14.4B
| $1.13M | 1.05% |
+10,308
| New | +$1.15M |
|
42
Unilever
UL
$133B
| $1.12M | 1.04% |
+17,462
| New | +$1.16M |
|
43
LKQ Corp
LKQ
$6.25B
| $1.12M | 1.04% |
+31,280
| New | +$1.06M |
|
44
AdvanSix
ASIX
$427M
| $1.11M | 1.03% |
+55,624
| New | +$1.22M |
|
45
Automatic Data Processing
ADP
$107B
| $1.07M | 0.99% |
+6,262
| New | +$1.04M |
|
46
Elevance Health
ELV
$86.6B
| $898K | 0.83% |
+2,973
| New | +$818K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $766K | 0.71% |
+25,516
| New | +$757K |
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $669K | 0.62% |
+17,965
| New | +$594K |
|
49
VanEck Gold Miners ETF
GDX
$27.8B
| $664K | 0.62% |
+22,667
| New | +$620K |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $543K | 0.5% |
+12,905
| New | +$522K |
|
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Okabena Investment Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Okabena Investment Services, which disclosed 67 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- Okabena Investment Services's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.
- Okabena Investment Services's ten largest holdings make up 41% of its $108M portfolio in Q4 2019.
- Okabena Investment Services disclosed 67 positions in Q4 2019, its first 13F filing on record.
Based on Okabena Investment Services's 13F filing for Q4 2019, filed 12 Feb 2020.