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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
(-5.2%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-421.14%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$9.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.47M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 5 |
Nike
NKE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$596M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.97M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Industrials | 6.64% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $33.3K | 0.02% |
404
-12,216
| -97% | -$482K |
|
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $28.4K | 0.02% |
+281
| New | +$28.7K |
|
78
Bath & Body Works
BBWI
$3.65B
| $27.5K | 0.02% |
89
-22,891
| -100% | -$959K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.1K | 0.02% |
346
+228
| +193% | +$15.7K |
|
80
Intel
INTC
$509B
| $24.1K | 0.02% |
738
-1,162
| -61% | -$32.9K |
|
81
UnitedHealth
UNH
$364B
| $21.7K | 0.02% |
46
-1,647
| -97% | -$795K |
|
|
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18B
| $20K | 0.01% |
200
-269,080
| -100% | -$7.15M |
|
83
Zebra Technologies
ZBRA
$17.9B
| $14.3K | 0.01% |
45
-125
| -74% | -$37.8K |
|
84
C.H. Robinson
CHRW
$17.1B
| $14.2K | 0.01% |
+48
| New | +$4.73K |
|
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $13.4K | 0.01% |
234
+198
| +550% | +$11.5K |
|
86
Walt Disney
DIS
$178B
| $13.2K | 0.01% |
80
-120
| -60% | -$12.1K |
|
|
NVEE
87
DELISTED
NV5 Global
NVEE
| $12.8K | 0.01% |
492
| – | – |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $12.7K | 0.01% |
200
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.6K | 0.01% |
121
-36,959
| -100% | -$3.55M |
|
90
Archer Daniels Midland
ADM
$38.4B
| $12.3K | 0.01% |
149
+109
| +273% | +$8.9K |
|
91
Globe Life
GL
$13.8B
| $11.8K | 0.01% |
104
-13,919
| -99% | -$1.63M |
|
92
Colgate-Palmolive
CL
$73.6B
| $11.5K | 0.01% |
109
-591
| -84% | -$43.9K |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $11.5K | 0.01% |
+65
| New | +$1.6K |
|
94
ConocoPhillips
COP
$153B
| $11.3K | 0.01% |
151
-3,074
| -95% | -$336K |
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $11.1K | 0.01% |
+70
| New | +$11.6K |
|
96
Meta Platforms (Facebook)
META
$1.47T
| $10.4K | 0.01% |
49
+22
| +81% | +$3.75K |
|
97
WEX
WEX
$6.48B
| $10.3K | 0.01% |
56
| – | – |
|
98
Broadcom
AVGO
$1.98T
| $9.68K | 0.01% |
+1,090
| New | +$65.6K |
|
99
iShares Semiconductor ETF
SOXX
$46.2B
| $9.34K | 0.01% |
+63
| New | +$8.59K |
|
100
SiteOne Landscape Supply
SITE
$4.22B
| $9.31K | 0.01% |
68
-7,791
| -99% | -$1.1M |
|
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Okabena Investment Services's Q1 2023 Portfolio in Review
As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Okabena Investment Services withdrew a net $603M in Q1 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.
- Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
- Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
- Okabena Investment Services's biggest Q1 2023 reduction was S&P Global, cutting an estimated $596M.
- Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
- Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
- Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
- Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.
Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.