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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
+1.77%
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 | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$4.54B
| $1.36M | 0.43% |
6,874
-1,728
| -20% | -$336K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.36M | 0.43% |
15,916
| – | – |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.25M | 0.4% |
10,268
| – | – |
|
54
Moody's
MCO
$82.8B
| $1.16M | 0.37% |
2,744
-742
| -21% | -$295K |
|
55
Union Pacific
UNP
$174B
| $1.15M | 0.37% |
5,096
| – | – |
|
56
Blackrock
BLK
$180B
| $1.13M | 0.36% |
1,441
| – | – |
|
57
Philip Morris
PM
$290B
| $1.11M | 0.35% |
10,982
+3,706
| +51% | +$362K |
|
58
Walmart Inc
WMT
$923B
| $1.08M | 0.34% |
16,020
+8,343
| +109% | +$525K |
|
59
Clorox
CLX
$12.8B
| $1.08M | 0.34% |
7,902
-812
| -9% | -$113K |
|
60
Waste Management
WM
$90.5B
| $1.07M | 0.34% |
5,028
| – | – |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$2.08B
| $1.06M | 0.34% |
51,820
-4,711
| -8% | -$96.3K |
|
62
Canadian National Railway
CNI
$76.4B
| $1.05M | 0.33% |
8,897
-3,050
| -26% | -$382K |
|
63
SharkNinja
SN
$26.2B
| $1.02M | 0.33% |
+13,632
| New | +$960K |
|
64
Hilton Grand Vacations
HGV
$3.49B
| $1.02M | 0.32% |
25,302
-4,008
| -14% | -$170K |
|
65
Albertsons Companies
ACI
$5.83B
| $1.02M | 0.32% |
+51,613
| New | +$1.05M |
|
66
Canadian Pacific Kansas City
CP
$81.5B
| $1.01M | 0.32% |
12,806
-3,463
| -21% | -$282K |
|
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $945K | 0.3% |
11,650
| – | – |
|
68
Walt Disney
DIS
$178B
| $853K | 0.27% |
+8,593
| New | +$925K |
|
|
FISV
69
Fiserv Inc
FISV
$27.4B
| $848K | 0.27% |
5,689
-1,546
| -21% | -$234K |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $816K | 0.26% |
10,655
| – | – |
|
71
Chubb
CB
$132B
| $803K | 0.25% |
3,147
+1,400
| +80% | +$360K |
|
72
Zebra Technologies
ZBRA
$17.9B
| $801K | 0.25% |
2,592
-41
| -2% | -$12.5K |
|
73
FedEx
FDX
$77.3B
| $694K | 0.22% |
2,315
| – | – |
|
74
Amazon
AMZN
$2.88T
| $693K | 0.22% |
3,586
-1,858
| -34% | -$341K |
|
75
Expedia Group
EXPE
$39.1B
| $674K | 0.21% |
5,351
-2,279
| -30% | -$281K |
|
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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.