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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.3M
Cap. Flow
+$6.46M
Cap. Flow %
3.48%
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.45M
2
OMF icon
OneMain Financial
OMF
+$2.35M
3
HGV icon
Hilton Grand Vacations
HGV
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.02M
2
GPN icon
Global Payments
GPN
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
– –
-161
Closed -$24K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
– –
-38,220
Closed -$1.15M
PYPL icon
78
PayPal
PYPL
$50.6B
– –
-5,247
Closed -$1.23M
SLB icon
79
SLB Ltd
SLB
$78.1B
– –
-250
Closed -$5K
UNH icon
80
UnitedHealth
UNH
$364B
– –
-3,345
Closed -$1.17M
WAB icon
81
Wabtec
WAB
$49.9B
– –
-5
Closed –
XOM icon
82
ExxonMobil
XOM
$657B
– –
-350
Closed -$14K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Okabena Investment Services held 82 positions worth $186M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services deployed $6.46M of net new capital in Q1 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was OneMain Financial: 45,492 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $1.91M trimmed.

  • Okabena Investment Services's largest Q1 2021 buy was OneMain Financial: 45,492 shares worth $2.44M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q1 2021, an estimated $2.45M increase.
  • Okabena Investment Services's biggest Q1 2021 reduction was Global Payments, cutting an estimated $1.91M.
  • Okabena Investment Services fully exited Fidelity National Financial in Q1 2021, selling an estimated $2.02M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $186M portfolio in Q1 2021.
  • Okabena Investment Services opened 8 new positions and closed 13 in Q1 2021.
  • Okabena Investment Services's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on Okabena Investment Services's 13F filing for Q1 2021, filed 14 May 2021.