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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
(-27%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
229.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$558M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.6M |
| 5 |
VeriSign
VRSN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$17.9B
| $43.6K | 0.03% |
170
-2,807
| -94% | -$726K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $42.4K | 0.03% |
+750
| New | +$40.3K |
|
103
Ameriprise Financial
AMP
$49.9B
| $40.5K | 0.03% |
+130
| New | +$39.7K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $36K | 0.02% |
+444
| New | +$36K |
|
105
HDFC Bank
HDB
$119B
| $36K | 0.02% |
1,052
-3,800
| -78% | -$123K |
|
106
Morgan Stanley
MS
$342B
| $32.8K | 0.02% |
+386
| New | +$32.9K |
|
107
Sony
SONY
$138B
| $29.3K | 0.02% |
+2,275
| New | +$34K |
|
108
Lockheed Martin
LMT
$140B
| $27.7K | 0.02% |
+57
| New | +$26.5K |
|
109
Ulta Beauty
ULTA
$22.9B
| $25.3K | 0.02% |
503
-657
| -57% | -$283K |
|
110
MetLife
MET
$61.4B
| $22.5K | 0.01% |
+311
| New | +$22.3K |
|
111
Tesla
TSLA
$1.29T
| $20.8K | 0.01% |
+126
| New | +$23.9K |
|
112
Prologis
PLD
$134B
| $18.8K | 0.01% |
+189
| New | +$20.9K |
|
|
WNS
113
DELISTED
WNS Holdings
WNS
| $17.8K | 0.01% |
222
-2,064
| -90% | -$170K |
|
114
Walt Disney
DIS
$178B
| $17.4K | 0.01% |
200
| – | – |
|
115
Lowe's Companies
LOW
$121B
| $17.1K | 0.01% |
+86
| New | +$17.2K |
|
116
Eastman Chemical
EMN
$8.29B
| $16.9K | 0.01% |
+207
| New | +$16.7K |
|
|
NVEE
117
DELISTED
NV5 Global
NVEE
| $16.3K | 0.01% |
492
-3,324
| -87% | -$116K |
|
118
Houlihan Lokey
HLI
$8.63B
| $16.1K | 0.01% |
185
-1,197
| -87% | -$108K |
|
119
Gilead Sciences
GILD
$168B
| $16K | 0.01% |
+186
| New | +$14.7K |
|
120
Prestige Consumer Healthcare
PBH
$2.48B
| $15.8K | 0.01% |
253
-1,788
| -88% | -$103K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.4K | 0.01% |
+270
| New | +$33.3K |
|
122
CACI
CACI
$15B
| $14.4K | 0.01% |
48
-256
| -84% | -$74.7K |
|
123
Comcast
CMCSA
$90.4B
| $14.3K | 0.01% |
+409
| New | +$13.5K |
|
124
Amgen
AMGN
$225B
| $14.2K | 0.01% |
+54
| New | +$14.5K |
|
125
US Bancorp
USB
$101B
| $14K | 0.01% |
+322
| New | +$13.8K |
|
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Okabena Investment Services's Q4 2022 Portfolio in Review
As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Okabena Investment Services deployed $346M of net new capital in Q4 2022, opening 93 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M trimmed.
- Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
- Okabena Investment Services added most to S&P Global in Q4 2022, an estimated $558M increase.
- Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
- Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
- Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
- Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
- Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.
Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.