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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
Cap. Flow
+$62.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
3
C icon
Citigroup
C
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.96%
+6,319
New +$2.44M
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$2.44M 0.93%
28,015
+75
+0.3% +$6.28K
OMF icon
28
OneMain Financial
OMF
$7.44B
$2.37M 0.9%
47,307
+8,224
+21% +$435K
BUD icon
29
AB InBev
BUD
$156B
$2.31M 0.88%
38,224
+7,609
+25% +$443K
VSXY
30
Victoria's Secret
VSXY
$7.39B
$2.28M 0.87%
41,128
+23,722
+136% +$1.24M
HGV icon
31
Hilton Grand Vacations
HGV
$3.49B
$2.27M 0.86%
43,564
-8,570
-16% -$429K
ACN icon
32
Accenture
ACN
$110B
$2.21M 0.84%
5,327
+3,987
+298% +$1.45M
LKQ icon
33
LKQ Corp
LKQ
$6.25B
$2.17M 0.82%
36,120
+506
+1% +$28.6K
CNI icon
34
Canadian National Railway
CNI
$76.4B
$2.16M 0.82%
17,548
+4,359
+33% +$552K
V icon
35
Visa
V
$671B
$2.15M 0.82%
9,942
+2,317
+30% +$497K
AAPL icon
36
Apple
AAPL
$4.41T
$2.1M 0.8%
11,804
+9,252
+363% +$1.46M
FIVN icon
37
FIVE9
FIVN
$2.33B
$2.03M 0.77%
+14,770
New +$2.18M
PM icon
38
Philip Morris
PM
$290B
$2.03M 0.77%
21,327
+242
+1% +$22.6K
AMZN icon
39
Amazon
AMZN
$2.88T
$2M 0.76%
12,000
-1,040
-8% -$178K
CP icon
40
Canadian Pacific Kansas City
CP
$81.5B
$1.96M 0.75%
27,268
+1,435
+6% +$105K
UL icon
41
Unilever
UL
$133B
$1.86M 0.71%
30,665
+9,304
+44% +$553K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$1.82M 0.69%
21,459
+5,885
+38% +$501K
SBUX icon
43
Starbucks
SBUX
$124B
$1.79M 0.68%
15,294
-416
-3% -$46.9K
FISV
44
Fiserv Inc
FISV
$27.4B
$1.78M 0.68%
+17,156
New +$1.77M
CBRE icon
45
CBRE Group
CBRE
$42.7B
$1.76M 0.67%
16,223
-686
-4% -$70.3K
AZO icon
46
AutoZone
AZO
$49.7B
$1.71M 0.65%
814
-17
-2% -$31.7K
MA icon
47
Mastercard
MA
$490B
$1.5M 0.57%
+4,180
New +$1.45M
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.5M 0.57%
6,081
-6,522
-52% -$1.48M
SHOP icon
49
Shopify
SHOP
$194B
$1.47M 0.56%
10,670
+40
+0.4% +$5.84K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.53%
+4,681
New +$1.34M
1
2
3 4 5

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.

  • Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
  • Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
  • Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
  • Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
  • Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.