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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$10.1B
$1.11M 0.53%
4,822
+283
+6% +$70.9K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.1M 0.53%
10,546
+3,725
+55% +$427K
EXPE icon
53
Expedia Group
EXPE
$39.1B
$1.08M 0.52%
11,526
+4,249
+58% +$434K
RMD icon
54
ResMed
RMD
$32.8B
$1.06M 0.51%
4,878
– –
RH icon
55
RH
RH
$3.41B
$1.05M 0.51%
4,280
+867
+25% +$234K
WDAY icon
56
Workday
WDAY
$43.3B
$1.03M 0.5%
6,791
+680
+11% +$106K
CBRE icon
57
CBRE Group
CBRE
$42.7B
$1.01M 0.49%
14,951
-1,350
-8% -$107K
UNP icon
58
Union Pacific
UNP
$174B
$1M 0.48%
5,132
+1,747
+52% +$387K
ABT icon
59
Abbott
ABT
$192B
$989K 0.48%
10,226
+3,681
+56% +$392K
TEAM icon
60
Atlassian
TEAM
$39.4B
$982K 0.47%
+4,663
New +$1.09M
NEE icon
61
NextEra Energy
NEE
$179B
$968K 0.47%
12,350
+6,988
+130% +$593K
LKQ icon
62
LKQ Corp
LKQ
$6.25B
$944K 0.46%
20,012
-11,986
-37% -$627K
APH icon
63
Amphenol
APH
$210B
$924K 0.45%
27,596
– –
MCD icon
64
McDonald's
MCD
$195B
$837K 0.4%
3,628
+1,920
+112% +$491K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$826K 0.4%
41,096
-63,142
-61% -$1.42M
BLK icon
66
Blackrock
BLK
$180B
$811K 0.39%
1,473
-21
-1% -$13.7K
WM icon
67
Waste Management
WM
$90.5B
$785K 0.38%
4,900
+2,614
+114% +$431K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$780K 0.38%
2,977
– –
NOW icon
69
ServiceNow
NOW
$129B
$740K 0.36%
9,795
-1,280
-12% -$115K
GS icon
70
Goldman Sachs
GS
$302B
$733K 0.35%
2,500
+1,414
+130% +$458K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.9B
$724K 0.35%
11,650
– –
INTU icon
72
Intuit
INTU
$91.6B
$710K 0.34%
1,833
+900
+96% +$389K
WMT icon
73
Walmart Inc
WMT
$923B
$691K 0.33%
15,990
+8,343
+109% +$365K
AMAT icon
74
Applied Materials
AMAT
$435B
$614K 0.3%
7,500
+4,214
+128% +$406K
EPAM icon
75
EPAM Systems
EPAM
$5.17B
$596K 0.29%
+1,646
New +$630K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.