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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
PCOR icon
51
Procore
PCOR
$8.81B
$948K 0.49%
+20,885
New +$1.03M
BLK icon
52
Blackrock
BLK
$180B
$910K 0.47%
1,494
+59
+4% +$38.4K
SNOW icon
53
Snowflake
SNOW
$115B
$902K 0.46%
6,488
+2,287
+54% +$362K
APH icon
54
Amphenol
APH
$210B
$888K 0.46%
27,596
+1,108
+4% +$38.5K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$882K 0.45%
4,968
+184
+4% +$32.8K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$875K 0.45%
2,977
-2,163
-42% -$753K
WDAY icon
57
Workday
WDAY
$43.3B
$853K 0.44%
6,111
+1,254
+26% +$228K
BURL icon
58
Burlington
BURL
$22.3B
$796K 0.41%
+5,841
New +$1.06M
JPM icon
59
JPMorgan Chase
JPM
$971B
$768K 0.4%
6,821
+600
+10% +$74.3K
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$763K 0.39%
+6,850
New +$948K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$753K 0.39%
11,650
– –
RH icon
62
RH
RH
$3.41B
$724K 0.37%
3,413
+582
+21% +$173K
UNP icon
63
Union Pacific
UNP
$174B
$722K 0.37%
3,385
+1,365
+68% +$311K
ABT icon
64
Abbott
ABT
$192B
$711K 0.37%
6,545
+600
+10% +$68.1K
EXPE icon
65
Expedia Group
EXPE
$39.1B
$690K 0.35%
7,277
+1,854
+34% +$263K
BXP icon
66
Boston Properties
BXP
$10.8B
$649K 0.33%
+7,295
New +$808K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.8B
$621K 0.32%
22,667
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$607K 0.31%
5,287
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$558K 0.29%
9,250
-4,500
-33% -$298K
MCD icon
70
McDonald's
MCD
$195B
$422K 0.22%
1,708
– –
NEE icon
71
NextEra Energy
NEE
$179B
$415K 0.21%
5,362
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$408K 0.21%
3,740
+800
+27% +$94.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.21%
1,153
-2,937
-72% -$1.11M
INTU icon
74
Intuit
INTU
$91.6B
$360K 0.19%
933
– –
TGT icon
75
Target
TGT
$69.9B
$355K 0.18%
2,513
-20
-0.8% -$3.83K
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.