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
+1.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
| 5 |
InterContinental Hotels
IHG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Mastercard
MA
|
+$2.63M |
| 3 |
AerCap
AER
|
+$1.38M |
| 4 |
Lamb Weston
LW
|
+$1.36M |
| 5 |
GE Aerospace
GE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $2.88M | 0.91% |
12,050
-3,735
| -24% | -$917K |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.79M | 0.89% |
15,328
+2,860
| +23% | +$482K |
|
28
Otis Worldwide
OTIS
$28.2B
| $2.46M | 0.78% |
25,550
-5,911
| -19% | -$570K |
|
29
Thermo Fisher Scientific
TMO
$223B
| $2.22M | 0.71% |
4,019
+3
| +0.1% | +$1.72K |
|
30
JPMorgan Chase
JPM
$971B
| $2.14M | 0.68% |
10,566
| – | – |
|
31
S&P Global
SPGI
$121B
| $2.02M | 0.64% |
4,525
-725
| -14% | -$311K |
|
32
Accenture
ACN
$110B
| $1.99M | 0.63% |
6,549
| – | – |
|
|
33
Mastercard
MA
$490B
| $1.93M | 0.61% |
4,375
-5,769
| -57% | -$2.63M |
|
34
Amphenol
APH
$210B
| $1.86M | 0.59% |
27,596
| – | – |
|
35
Salesforce
CRM
$158B
| $1.81M | 0.58% |
7,053
-1,503
| -18% | -$402K |
|
36
Applied Materials
AMAT
$435B
| $1.79M | 0.57% |
7,601
| – | – |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.75M | 0.56% |
42,620
| – | – |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.75M | 0.55% |
11,982
| – | – |
|
|
39
InterContinental Hotels
IHG
$23.9B
| $1.73M | 0.55% |
+16,302
| New | +$1.65M |
|
40
Nike
NKE
$60.1B
| $1.72M | 0.55% |
22,837
-2,286
| -9% | -$212K |
|
|
41
GE Aerospace
GE
$379B
| $1.66M | 0.53% |
10,467
-8,520
| -45% | -$1.36M |
|
42
Intuit
INTU
$91.6B
| $1.64M | 0.52% |
2,491
+626
| +34% | +$388K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.57M | 0.5% |
29,290
| – | – |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.55M | 0.49% |
33,994
| – | – |
|
45
Goldman Sachs
GS
$302B
| $1.5M | 0.47% |
3,306
+800
| +32% | +$351K |
|
46
Yum China
YUMC
$16.4B
| $1.48M | 0.47% |
47,979
-3,008
| -6% | -$110K |
|
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.48M | 0.47% |
16,182
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.47T
| $1.4M | 0.44% |
2,770
-1,327
| -32% | -$645K |
|
49
Visa
V
$671B
| $1.38M | 0.44% |
5,272
-1,233
| -19% | -$338K |
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $1.37M | 0.44% |
53,018
-9,223
| -15% | -$234K |
|
Similar funds
NCA
DIM
MCM
FGAM
QL
CAM
AAS
KF
Okabena Investment Services's Q2 2024 Portfolio in Review
As of Q2 2024, Okabena Investment Services held 115 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Okabena Investment Services deployed $11.4M of net new capital in Q2 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was InterContinental Hotels: 16,302 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.85M trimmed.
- Okabena Investment Services's largest Q2 2024 buy was InterContinental Hotels: 16,302 shares worth $1.73M.
- Okabena Investment Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.74M increase.
- Okabena Investment Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
- Okabena Investment Services fully exited AerCap in Q2 2024, selling an estimated $1.38M.
- Okabena Investment Services's ten largest holdings make up 48% of its $315M portfolio in Q2 2024.
- Okabena Investment Services opened 18 new positions and closed 5 in Q2 2024.
- Okabena Investment Services's portfolio value rose 5% quarter-over-quarter to $315M.
Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.