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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
+21.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$26.1M
(+30%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.29M |
| 4 |
InterContinental Hotels
IHG
|
+$1.52M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 3 |
British American Tobacco
BTI
|
+$2.06M |
| 4 |
Expeditors International
EXPD
|
+$1.65M |
| 5 |
Alibaba
BABA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.15% |
| 2 | Communication Services | 8.78% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.17% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$23.4B
| $731K | 0.64% |
+4,312
| New | +$718K |
|
52
LKQ Corp
LKQ
$6.25B
| $711K | 0.62% |
+27,131
| New | +$668K |
|
53
Vanguard Total World Stock ETF
VT
$81.4B
| $675K | 0.59% |
9,019
+9,016
| +300,533% | +$635K |
|
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $661K | 0.58% |
31,172
+14,863
| +91% | +$293K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | 0.46% |
+482,127
| New | +$719K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $429K | 0.38% |
22,680
-2,836
| -11% | -$52.7K |
|
57
AdvanSix
ASIX
$427M
| $428K | 0.38% |
36,452
-19,214
| -35% | -$224K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $110K | 0.1% |
5,513
| – | – |
|
59
Medtronic
MDT
$116B
| $55K | 0.05% |
+600
| New | +$57.5K |
|
60
Thermo Fisher Scientific
TMO
$223B
| $54K | 0.05% |
+150
| New | +$50.3K |
|
61
Colgate-Palmolive
CL
$73.6B
| $51K | 0.04% |
+700
| New | +$49.7K |
|
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $43K | 0.04% |
+800
| New | +$40.1K |
|
63
Intel
INTC
$509B
| $42K | 0.04% |
+700
| New | +$41.9K |
|
|
64
iShares Russell 2000 ETF
IWM
$82.2B
| $39K | 0.03% |
275
-18,576
| -99% | -$2.44M |
|
65
Oracle
ORCL
$442B
| $34K | 0.03% |
+610
| New | +$32.3K |
|
66
Ecolab
ECL
$78.1B
| $32K | 0.03% |
+160
| New | +$31K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25K | 0.02% |
+430
| New | +$23.3K |
|
68
3M
MMM
$94.8B
| $21K | 0.02% |
+161
| New | +$20.3K |
|
69
ExxonMobil
XOM
$657B
| $16K | 0.01% |
+350
| New | +$15.7K |
|
70
GE Aerospace
GE
$379B
| $7K | 0.01% |
+209
| New | +$7.05K |
|
71
SLB Ltd
SLB
$78.1B
| $5K | ﹤0.01% |
+250
| New | +$4.38K |
|
72
Target
TGT
$69.9B
| $1K | ﹤0.01% |
10
| – | – |
|
|
73
Alibaba
BABA
$300B
| – | – |
-7,160
| Closed | -$1.39M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,147
| Closed | -$210K |
|
|
75
British American Tobacco
BTI
$120B
| – | – |
-60,115
| Closed | -$2.06M |
|
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Okabena Investment Services's Q2 2020 Portfolio in Review
As of Q2 2020, Okabena Investment Services held 94 positions worth $114M, up 30% from $87.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Okabena Investment Services deployed $11.2M of net new capital in Q2 2020, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.
- Okabena Investment Services's largest Q2 2020 buy was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.
- Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.29M increase.
- Okabena Investment Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
- Okabena Investment Services fully exited British American Tobacco in Q2 2020, selling an estimated $2.06M.
- Okabena Investment Services's ten largest holdings make up 49% of its $114M portfolio in Q2 2020.
- Okabena Investment Services opened 24 new positions and closed 21 in Q2 2020.
- Okabena Investment Services's portfolio value rose 30% quarter-over-quarter to $114M.
Based on Okabena Investment Services's 13F filing for Q2 2020, filed 10 Aug 2020.