We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$629K 0.24%
4,011
+3,914
+4,035% +$600K
PTC icon
77
PTC
PTC
$16.1B
$603K 0.23%
+3,446
New +$529K
FDX icon
78
FedEx
FDX
$77.3B
$587K 0.23%
+2,321
New +$590K
ULTA icon
79
Ulta Beauty
ULTA
$22.9B
$568K 0.22%
+1,160
New +$489K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$561K 0.22%
+2,494
New +$591K
PEP icon
81
PepsiCo
PEP
$189B
$518K 0.2%
+3,047
New +$505K
HCA icon
82
HCA Healthcare
HCA
$89.8B
$473K 0.18%
+1,747
New +$432K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$467K 0.18%
1,969
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$459K 0.18%
+1,754
New +$420K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$454K 0.18%
8,087
-384
-5% -$20.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$417K 0.16%
+2,400
New +$386K
WMT icon
87
Walmart Inc
WMT
$923B
$408K 0.16%
+7,773
New +$411K
CB icon
88
Chubb
CB
$132B
$404K 0.16%
+1,788
New +$391K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$365K 0.14%
+9,116
New +$327K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$332K 0.13%
+7,760
New +$310K
HD icon
91
Home Depot
HD
$342B
$329K 0.13%
+950
New +$294K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.12%
+9,990
New +$305K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$303K 0.12%
+972
New +$261K
MDT icon
94
Medtronic
MDT
$116B
$268K 0.1%
3,248
-21,128
-87% -$1.61M
KEYS icon
95
Keysight
KEYS
$60.6B
$234K 0.09%
+1,470
New +$200K
GNTX icon
96
Gentex
GNTX
$4.93B
$211K 0.08%
6,470
+6,322
+4,272% +$195K
LW icon
97
Lamb Weston
LW
$7.3B
$209K 0.08%
1,930
-12,828
-87% -$1.24M
HGV icon
98
Hilton Grand Vacations
HGV
$3.49B
$200K 0.08%
4,978
-27,049
-84% -$1.02M
ABBV icon
99
AbbVie
ABBV
$440B
– –
-19
Closed -$2.83K
ADUS icon
100
Addus HomeCare
ADUS
$2.2B
– –
-63
Closed -$5.37K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.