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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
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.57M 0.72%
8,796
-3,254
-27% -$962K
SPGI icon
27
S&P Global
SPGI
$121B
$2.45M 0.68%
4,926
+210
+4% +$107K
AZO icon
28
AutoZone
AZO
$49.7B
$2.44M 0.68%
+761
New +$2.41M
IHG icon
29
InterContinental Hotels
IHG
$23.9B
$2.41M 0.67%
19,274
+2,037
+12% +$244K
YUMC icon
30
Yum China
YUMC
$16.4B
$2.4M 0.67%
49,777
-7,268
-13% -$345K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.36M 0.66%
12,468
– –
MA icon
32
Mastercard
MA
$490B
$2.3M 0.64%
4,375
– –
APH icon
33
Amphenol
APH
$210B
$2.26M 0.63%
32,596
+5,000
+18% +$350K
UNH icon
34
UnitedHealth
UNH
$364B
$2.25M 0.62%
4,440
– –
ACN icon
35
Accenture
ACN
$110B
$2.23M 0.62%
6,342
-207
-3% -$74.5K
AMZN icon
36
Amazon
AMZN
$2.88T
$2.23M 0.62%
10,148
+3,324
+49% +$680K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.62%
4,887
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.21M 0.62%
45,816
+3,196
+7% +$155K
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$2.19M 0.61%
23,608
-1,942
-8% -$195K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$2.09M 0.58%
4,019
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.99M 0.55%
38,108
+818
+2% +$45.3K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.98M 0.55%
+28,924
New +$2.17M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.95M 0.54%
17,348
+1,166
+7% +$125K
GE icon
44
GE Aerospace
GE
$379B
$1.85M 0.51%
11,093
+609
+6% +$109K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.78M 0.49%
12,945
+963
+8% +$141K
V icon
46
Visa
V
$671B
$1.68M 0.47%
5,330
+249
+5% +$74.9K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 0.46%
17,092
+1,176
+7% +$112K
SPOT icon
48
Spotify
SPOT
$101B
$1.62M 0.45%
3,617
-362
-9% -$155K
BLK icon
49
Blackrock
BLK
$180B
$1.59M 0.44%
1,548
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.43%
+3,031
New +$1.53M
1
2
3 4 5

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DIM
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.