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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
-14.86%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$42.2M
Cap. Flow
-$6.85M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.46M
2
EXPD icon
Expeditors International
EXPD
+$2.09M
3
GPN icon
Global Payments
GPN
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$4.09M
3
CHTR icon
Charter Communications
CHTR
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.65B
$2.09M 1.08%
77,791
+14,404
+23% +$625K
AAPL icon
27
Apple
AAPL
$4.41T
$2.08M 1.07%
15,181
+3,377
+29% +$511K
FISV
28
Fiserv Inc
FISV
$27.4B
$2M 1.03%
22,460
-804
-3% -$78K
EXPD icon
29
Expeditors International
EXPD
$24B
$1.99M 1.02%
+20,420
New +$2.09M
UNH icon
30
UnitedHealth
UNH
$364B
$1.99M 1.02%
3,866
-1,727
-31% -$867K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.97M 1.01%
18,580
+1,240
+7% +$155K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 1.01%
21,175
– –
KKR icon
33
KKR & Co
KKR
$99.5B
$1.76M 0.91%
38,058
-2,930
-7% -$154K
STX icon
34
Seagate
STX
$199B
$1.72M 0.89%
24,097
-4,787
-17% -$389K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$1.62M 0.83%
9,627
-2,729
-22% -$477K
GPN icon
36
Global Payments
GPN
$23.4B
$1.62M 0.83%
14,632
+14,265
+3,887% +$1.8M
OMF icon
37
OneMain Financial
OMF
$7.44B
$1.59M 0.82%
42,425
-964
-2% -$41.6K
LKQ icon
38
LKQ Corp
LKQ
$6.25B
$1.57M 0.81%
31,998
-3,505
-10% -$173K
ACN icon
39
Accenture
ACN
$110B
$1.53M 0.79%
5,527
+200
+4% +$60.1K
HGV icon
40
Hilton Grand Vacations
HGV
$3.49B
$1.52M 0.78%
42,692
+381
+0.9% +$17K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.68%
4,829
+148
+3% +$46.4K
CBRE icon
42
CBRE Group
CBRE
$42.7B
$1.2M 0.62%
16,301
-613
-4% -$49.3K
NTNX icon
43
Nutanix
NTNX
$17.5B
$1.17M 0.6%
79,949
-7,114
-8% -$148K
MCO icon
44
Moody's
MCO
$82.8B
$1.15M 0.59%
4,221
+994
+31% +$297K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.11M 0.57%
14,705
-6,663
-31% -$507K
NOW icon
46
ServiceNow
NOW
$129B
$1.05M 0.54%
11,075
+2,475
+29% +$236K
RMD icon
47
ResMed
RMD
$32.8B
$1.02M 0.53%
4,878
+190
+4% +$40.4K
PODD icon
48
Insulet
PODD
$10.1B
$989K 0.51%
4,539
-84
-2% -$19.1K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$967K 0.5%
5,995
+4,222
+238% +$814K
TMUS icon
50
T-Mobile US
TMUS
$190B
$952K 0.49%
7,075
-1,762
-20% -$230K
1
2
3 4 5

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Okabena Investment Services held 201 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services withdrew a net $6.85M in Q2 2022, closing 33 positions and reducing 32 holdings. Its most notable exit was British American Tobacco, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Okabena Investment Services opened a new position in Expeditors International worth $1.99M.

  • Okabena Investment Services's largest Q2 2022 buy was Expeditors International: 20,420 shares worth $1.99M.
  • Okabena Investment Services added most to Otis Worldwide in Q2 2022, an estimated $2.46M increase.
  • Okabena Investment Services's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.72M.
  • Okabena Investment Services fully exited British American Tobacco in Q2 2022, selling an estimated $4.09M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $194M portfolio in Q2 2022.
  • Okabena Investment Services opened 21 new positions and closed 33 in Q2 2022.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $194M.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.