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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
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$16K 0.01%
52
– –
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$15.1K 0.01%
97
– –
CACI icon
78
CACI
CACI
$15B
$15.1K 0.01%
48
– –
ECL icon
79
Ecolab
ECL
$78.1B
$13.6K 0.01%
80
– –
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$13K 0.01%
234
– –
CW icon
81
Curtiss-Wright
CW
$26.7B
$12.7K 0.01%
65
– –
EFOR
82
Everforth Inc
EFOR
$1.34B
$12.2K 0.01%
149
– –
LOPE icon
83
Grand Canyon Education
LOPE
$3.7B
$12.2K 0.01%
104
– –
NVEE
84
DELISTED
NV5 Global
NVEE
$11.8K 0.01%
492
– –
SITE icon
85
SiteOne Landscape Supply
SITE
$4.22B
$11.1K 0.01%
68
– –
RMD icon
86
ResMed
RMD
$32.8B
$10.8K 0.01%
73
-885
-92% -$160K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.9B
$10.6K 0.01%
45
– –
WEX icon
88
WEX
WEX
$6.48B
$10.5K 0.01%
56
– –
CIGI icon
89
Colliers International
CIGI
$5.15B
$10.4K 0.01%
109
– –
MMS icon
90
Maximus
MMS
$2.85B
$8.59K 0.01%
115
– –
NVO
91
Novo Nordisk
NVO
$203B
$7.82K 0.01%
86
– –
HLI icon
92
Houlihan Lokey
HLI
$8.63B
$6.64K 0.01%
62
– –
ADUS icon
93
Addus HomeCare
ADUS
$2.2B
$5.37K ﹤0.01%
63
– –
WNS
94
DELISTED
WNS Holdings
WNS
$5.07K ﹤0.01%
74
– –
GNTX icon
95
Gentex
GNTX
$4.93B
$4.82K ﹤0.01%
148
– –
PRI icon
96
Primerica
PRI
$9.57B
$3.49K ﹤0.01%
18
– –
MTZ icon
97
MasTec
MTZ
$22.6B
$3.17K ﹤0.01%
44
– –
ABBV icon
98
AbbVie
ABBV
$440B
$2.83K ﹤0.01%
19
-187
-91% -$27.5K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.48B
$2.75K ﹤0.01%
48
– –
VVV icon
100
Valvoline
VVV
$4.25B
$2.64K ﹤0.01%
82
– –
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.