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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
(-4.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.58M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$9.76M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.92M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Starbucks
SBUX
|
+$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $43.6K | 0.03% |
+406
| New | +$40.9K |
|
77
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $40.9K | 0.03% |
+1,106
| New | +$39.1K |
|
78
Linde
LIN
$221B
| $32K | 0.02% |
+84
| New | +$30.7K |
|
79
ConocoPhillips
COP
$153B
| $31.1K | 0.02% |
300
+149
| +99% | +$15.3K |
|
80
Deere & Co
DE
$167B
| $28.8K | 0.02% |
+71
| New | +$27.2K |
|
81
AbbVie
ABBV
$440B
| $27.8K | 0.02% |
206
+187
| +984% | +$27.4K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $27.4K | 0.02% |
+292
| New | +$26.6K |
|
83
NXP Semiconductors
NXPI
$58.9B
| $27.2K | 0.02% |
+133
| New | +$23.6K |
|
84
Eli Lilly
LLY
$1.09T
| $26.3K | 0.02% |
+56
| New | +$23.5K |
|
85
Texas Instruments
TXN
$253B
| $24.3K | 0.02% |
135
+115
| +575% | +$19.8K |
|
86
Intel
INTC
$509B
| $23.4K | 0.02% |
700
-38
| -5% | -$1.19K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $23.1K | 0.02% |
+1,698
| New | +$23.6K |
|
88
Morgan Stanley
MS
$342B
| $21.9K | 0.02% |
+257
| New | +$22K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $21.2K | 0.02% |
+331
| New | +$22.2K |
|
90
McDonald's
MCD
$195B
| $20.9K | 0.02% |
70
-1,850
| -96% | -$537K |
|
91
ExxonMobil
XOM
$657B
| $20.8K | 0.02% |
+194
| New | +$21.2K |
|
92
PepsiCo
PEP
$189B
| $20.2K | 0.01% |
109
-2,238
| -95% | -$418K |
|
93
Wells Fargo
WFC
$269B
| $20K | 0.01% |
+468
| New | +$18.8K |
|
94
NextEra Energy
NEE
$179B
| $19.9K | 0.01% |
268
-6,720
| -96% | -$509K |
|
95
Progressive
PGR
$121B
| $19.6K | 0.01% |
+148
| New | +$19.8K |
|
96
Intuit
INTU
$91.6B
| $18.8K | 0.01% |
+41
| New | +$18K |
|
97
Norfolk Southern
NSC
$75.3B
| $18.4K | 0.01% |
+81
| New | +$17.2K |
|
98
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $17.9K | 0.01% |
+575
| New | +$17.9K |
|
99
Nike
NKE
$60.1B
| $17.9K | 0.01% |
162
-23,835
| -99% | -$2.79M |
|
100
Walt Disney
DIS
$178B
| $17.9K | 0.01% |
200
+120
| +150% | +$11.4K |
|
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Okabena Investment Services's Q2 2023 Portfolio in Review
As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.
- Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
- Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
- Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
- Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
- Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
- Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
- Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.
Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.