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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 Miscellaneous 46.52%
2 Technology 14.85%
3 Financials 9.55%
4 Industrials 7.8%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$82.7B
$350K 0.18%
2,286
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$330K 0.17%
2,400
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$327K 0.17%
1,735
– –
GS icon
79
Goldman Sachs
GS
$272B
$323K 0.17%
1,086
– –
ITW icon
80
Illinois Tool Works
ITW
$78.1B
$320K 0.16%
1,754
– –
WMT icon
81
Walmart Inc
WMT
$857B
$310K 0.16%
7,647
+3,000
+65% +$138K
AMAT icon
82
Applied Materials
AMAT
$385B
$299K 0.15%
3,286
– –
HD icon
83
Home Depot
HD
$293B
$254K 0.13%
927
+900
+3,333% +$266K
FDX icon
84
FedEx
FDX
$67.7B
$243K 0.13%
1,073
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$240K 0.12%
4,894
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$234K 0.12%
3,750
– –
CRM icon
87
Salesforce
CRM
$193B
$230K 0.12%
1,394
– –
PFE icon
88
Pfizer
PFE
$163B
$230K 0.12%
4,386
– –
TROW icon
89
T. Rowe Price
TROW
$22.5B
$227K 0.12%
1,995
– –
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$206K 0.11%
4,800
+2,821
+143% +$129K
KEYS icon
91
Keysight
KEYS
$61.7B
$203K 0.1%
1,470
– –
GNTX icon
92
Gentex
GNTX
$4.76B
$181K 0.09%
6,470
+324
+5% +$9.43K
WNS
93
DELISTED
WNS Holdings
WNS
$178K 0.09%
+2,385
New +$182K
UL icon
94
Unilever
UL
$135B
$177K 0.09%
3,435
-22,786
-87% -$1.16M
NKE icon
95
Nike
NKE
$53B
$172K 0.09%
1,680
– –
DEO icon
96
Diageo
DEO
$48.7B
$169K 0.09%
970
+211
+28% +$40.1K
BAC icon
97
Bank of America
BAC
$396B
$166K 0.09%
5,319
– –
HDB icon
98
HDFC Bank
HDB
$118B
$133K 0.07%
4,852
-236
-5% -$6.65K
PG icon
99
Procter & Gamble
PG
$340B
$129K 0.07%
900
-14,890
-94% -$2.24M
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.21B
$123K 0.06%
2,089
+205
+11% +$11.3K
2 3
4
5 6

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UOIF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
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WAS
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EPM
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SCM
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DWM
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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.