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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
+7.66%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$14.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
ALLY icon
Ally Financial
ALLY
+$2.37M
3
KO icon
Coca-Cola
KO
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$2.07M
2
USB icon
US Bancorp
USB
+$1.36M
3
AXP icon
American Express
AXP
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$219K 0.1%
+5,319
New +$218K
PFE icon
77
Pfizer
PFE
$150B
$172K 0.08%
+4,386
New +$171K
BHP icon
78
BHP
BHP
$229B
$170K 0.08%
+2,615
New +$173K
ECL icon
79
Ecolab
ECL
$78.1B
$168K 0.08%
815
+735
+919% +$160K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$129K 0.06%
5,282
– –
LIN icon
81
Linde
LIN
$221B
$90K 0.04%
+310
New +$90.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$76K 0.04%
150
– –
MDT icon
83
Medtronic
MDT
$116B
$74K 0.03%
600
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$63K 0.03%
275
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$63K 0.03%
800
– –
ABBV icon
86
AbbVie
ABBV
$440B
$58K 0.03%
+513
New +$57.8K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$57K 0.03%
700
– –
ORCL icon
88
Oracle
ORCL
$442B
$47K 0.02%
610
– –
INTC icon
89
Intel
INTC
$509B
$39K 0.02%
700
– –
NKE icon
90
Nike
NKE
$60.1B
$38K 0.02%
+243
New +$32.7K
DIS icon
91
Walt Disney
DIS
$178B
$35K 0.02%
200
-6,589
-97% -$1.18M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.02%
430
– –
ASAN icon
93
Asana
ASAN
$2.07B
– –
-7,612
Closed -$218K
AXP icon
94
American Express
AXP
$232B
– –
-8,462
Closed -$1.2M
CVNA icon
95
Carvana
CVNA
$79.7B
– –
-20,110
Closed -$1.05M
DOCU
96
DocuSign
DOCU
$11.1B
– –
-3,276
Closed -$663K
GPN icon
97
Global Payments
GPN
$23.4B
– –
-5,039
Closed -$1.02M
LPRO
98
DELISTED
Open Lending Corp
LPRO
– –
-58,415
Closed -$2.07M
TRN icon
99
Trinity Industries
TRN
$2.3B
– –
-40,896
Closed -$1.17M
USB icon
100
US Bancorp
USB
$101B
– –
-24,601
Closed -$1.36M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Okabena Investment Services held 102 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Okabena Investment Services deployed $14.2M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 15,780 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.18M trimmed.

  • Okabena Investment Services's largest Q2 2021 buy was Amazon: 15,780 shares worth $2.71M.
  • Okabena Investment Services added most to Microsoft in Q2 2021, an estimated $1.38M increase.
  • Okabena Investment Services's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.18M.
  • Okabena Investment Services fully exited Open Lending Corp in Q2 2021, selling an estimated $2.07M.
  • Okabena Investment Services's ten largest holdings make up 53% of its $213M portfolio in Q2 2021.
  • Okabena Investment Services opened 33 new positions and closed 10 in Q2 2021.
  • Okabena Investment Services's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Okabena Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.