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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
+7.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
4
BND icon
Vanguard Total Bond Market
BND
+$3.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MCO icon
Moody's
MCO
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$3.12M 1.04%
31,461
-3,886
-11% -$359K
GE icon
27
GE Aerospace
GE
$379B
$2.66M 0.89%
18,987
-6,687
-26% -$788K
CRM icon
28
Salesforce
CRM
$158B
$2.58M 0.86%
8,556
+462
+6% +$133K
UNH icon
29
UnitedHealth
UNH
$364B
$2.51M 0.83%
5,065
-1,104
-18% -$561K
NKE icon
30
Nike
NKE
$60.1B
$2.36M 0.79%
25,123
+1,843
+8% +$187K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$2.33M 0.78%
4,016
-31
-0.8% -$17.4K
ACN icon
32
Accenture
ACN
$110B
$2.27M 0.76%
6,549
-79
-1% -$28.8K
SPGI icon
33
S&P Global
SPGI
$121B
$2.23M 0.74%
5,250
-437
-8% -$189K
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.12M 0.71%
10,566
-345
-3% -$62.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.68%
4,887
– –
YUMC icon
36
Yum China
YUMC
$16.4B
$2.03M 0.68%
+50,987
New +$2.01M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.66%
4,097
-1,283
-24% -$572K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$1.88M 0.63%
12,468
-220
-2% -$31.5K
V icon
39
Visa
V
$671B
$1.82M 0.6%
6,505
-1,000
-13% -$276K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.8M 0.6%
42,620
-334
-0.8% -$13.2K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.77M 0.59%
11,982
– –
KKR icon
42
KKR & Co
KKR
$99.5B
$1.64M 0.55%
16,323
-1,927
-11% -$177K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.6M 0.53%
33,994
-302
-0.9% -$13K
NSIT icon
44
Insight Enterprises
NSIT
$4.54B
$1.6M 0.53%
8,602
+662
+8% +$122K
APH icon
45
Amphenol
APH
$210B
$1.59M 0.53%
27,596
– –
CNI icon
46
Canadian National Railway
CNI
$76.4B
$1.57M 0.52%
11,947
-2,583
-18% -$330K
AMAT icon
47
Applied Materials
AMAT
$435B
$1.57M 0.52%
7,601
-34
-0.4% -$6.24K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.54M 0.51%
62,241
-42,557
-41% -$1.02M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.51M 0.5%
29,290
-11,302
-28% -$566K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.49M 0.5%
16,182
– –
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 2024 Portfolio in Review

As of Q1 2024, Okabena Investment Services held 104 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services deployed $24.9M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Okabena Investment Services's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.63M increase.
  • Okabena Investment Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Okabena Investment Services fully exited Nutanix in Q1 2024, selling an estimated $1.41M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $300M portfolio in Q1 2024.
  • Okabena Investment Services opened 6 new positions and closed 7 in Q1 2024.
  • Okabena Investment Services's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.