We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$2.36M 1%
39,324
+1,100
+3% +$67.8K
FISV
27
Fiserv Inc
FISV
$27.4B
$2.36M 1%
23,264
+6,108
+36% +$618K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$2.36M 1%
3,987
– –
CNI icon
29
Canadian National Railway
CNI
$76.4B
$2.34M 0.99%
17,427
-121
-0.7% -$15.1K
NTNX icon
30
Nutanix
NTNX
$17.5B
$2.33M 0.99%
+87,063
New +$2.33M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.97%
21,175
-53,827
-72% -$5.81M
GLD icon
32
SPDR Gold Trust
GLD
$144B
$2.23M 0.94%
12,356
-50,943
-80% -$8.94M
HGV icon
33
Hilton Grand Vacations
HGV
$3.49B
$2.2M 0.93%
42,311
-1,253
-3% -$63.2K
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$2.19M 0.92%
26,471
-797
-3% -$60K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.9B
$2.13M 0.9%
5,140
-514
-9% -$236K
AAPL icon
36
Apple
AAPL
$4.41T
$2.06M 0.87%
11,804
– –
OMF icon
37
OneMain Financial
OMF
$7.44B
$2.06M 0.87%
43,389
-3,918
-8% -$195K
PM icon
38
Philip Morris
PM
$290B
$2.06M 0.87%
21,858
+531
+2% +$53.1K
VSXY
39
Victoria's Secret
VSXY
$7.39B
$1.99M 0.84%
38,767
-2,361
-6% -$128K
ACN icon
40
Accenture
ACN
$110B
$1.8M 0.76%
5,327
– –
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.7M 0.72%
21,368
-91
-0.4% -$7.43K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.72%
4,090
-7,638
-65% -$3.13M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.7%
4,681
– –
LKQ icon
44
LKQ Corp
LKQ
$6.25B
$1.61M 0.68%
35,503
-617
-2% -$31.6K
IHG icon
45
InterContinental Hotels
IHG
$23.9B
$1.6M 0.68%
23,315
-20,429
-47% -$1.38M
CBRE icon
46
CBRE Group
CBRE
$42.7B
$1.55M 0.65%
16,914
+691
+4% +$67.3K
UL icon
47
Unilever
UL
$133B
$1.34M 0.57%
26,221
-4,444
-14% -$247K
YUMC icon
48
Yum China
YUMC
$16.4B
$1.24M 0.52%
29,810
+7,425
+33% +$350K
PODD icon
49
Insulet
PODD
$10.1B
$1.23M 0.52%
+4,623
New +$1.13M
SPGI icon
50
S&P Global
SPGI
$121B
$1.22M 0.52%
2,979
+2,331
+360% +$949K
1
2
3 4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.