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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
PEP icon
101
PepsiCo
PEP
$176B
$117K 0.06%
+700
New +$118K
NVEE
102
DELISTED
NV5 Global
NVEE
$111K 0.06%
3,816
+284
+8% +$8.51K
VVV icon
103
Valvoline
VVV
$3.69B
$110K 0.06%
3,814
+334
+10% +$10.3K
HLI icon
104
Houlihan Lokey
HLI
$9.02B
$109K 0.06%
1,382
+123
+10% +$10.3K
EFOR
105
Everforth Inc
EFOR
$1.36B
$105K 0.05%
1,163
+99
+9% +$10.2K
CIGI icon
106
Colliers International
CIGI
$4.62B
$105K 0.05%
954
+87
+10% +$9.94K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$102K 0.05%
2,550
– –
CVX icon
108
Chevron
CVX
$401B
$94K 0.05%
648
+300
+86% +$49.6K
FCFS icon
109
FirstCash
FCFS
$9.43B
$93K 0.05%
1,336
+132
+11% +$9.51K
ABBV icon
110
AbbVie
ABBV
$467B
$92K 0.05%
+600
New +$91.7K
EHC icon
111
Encompass Health
EHC
$12.2B
$92K 0.05%
2,069
+192
+10% +$9.85K
PRI icon
112
Primerica
PRI
$8.48B
$90K 0.05%
751
+74
+11% +$9.31K
LIN icon
113
Linde
LIN
$217B
$89K 0.05%
310
-23
-7% -$7.18K
CACI icon
114
CACI
CACI
$13.7B
$86K 0.04%
304
+39
+15% +$10.8K
MXL icon
115
MaxLinear
MXL
$8.51B
$78K 0.04%
2,292
+135
+6% +$5.66K
SITE icon
116
SiteOne Landscape Supply
SITE
$3.99B
$75K 0.04%
631
+55
+10% +$7.38K
EME icon
117
Emcor
EME
$33.6B
$71K 0.04%
688
– –
INTC icon
118
Intel
INTC
$650B
$71K 0.04%
1,900
+1,200
+171% +$51.9K
TDY icon
119
Teledyne Technologies
TDY
$28.5B
$68K 0.04%
182
– –
WEX icon
120
WEX
WEX
$6.08B
$68K 0.04%
435
+47
+12% +$7.7K
SSD icon
121
Simpson Manufacturing
SSD
$7.24B
$67K 0.03%
666
– –
CVS icon
122
CVS Health
CVS
$114B
$64K 0.03%
694
– –
MTZ icon
123
MasTec
MTZ
$17.1B
$63K 0.03%
886
– –
COR icon
124
Cencora
COR
$58.6B
$62K 0.03%
435
– –
DG icon
125
Dollar General
DG
$27.5B
$61K 0.03%
248
– –
3 4
5
6 7

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NG
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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.