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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
-$603M
Cap. Flow %
-421.14%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$596M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$31.8B
$9.29K 0.01%
+420
New +$8.7K
MMS icon
102
Maximus
MMS
$2.85B
$9.05K 0.01%
115
– –
CACI icon
103
CACI
CACI
$15B
$9.03K 0.01%
43
-5
-10% -$1.47K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.02K 0.01%
+91
New +$8.89K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.97K 0.01%
+90
New +$8.89K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.93K 0.01%
+78
New +$8.77K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.85K 0.01%
+66
New +$9.16K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.77K 0.01%
+45
New +$8.62K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.34B
$8.72K 0.01%
+124
New +$8.38K
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.96B
$8.71K 0.01%
+87
New +$8.7K
NANR icon
111
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$8.63K 0.01%
161
+89
+124% +$4.84K
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$8.06K 0.01%
+88
New +$8.66K
CBRE icon
113
CBRE Group
CBRE
$42.7B
$8.06K 0.01%
62
-14,531
-100% -$1.19M
LH icon
114
Labcorp
LH
$26.2B
$7.34K 0.01%
37
+7
+23% +$1.44K
WNS
115
DELISTED
WNS Holdings
WNS
$6.89K ﹤0.01%
74
-148
-67% -$12.9K
NVO
116
Novo Nordisk
NVO
$203B
$6.84K ﹤0.01%
86
– –
ADUS icon
117
Addus HomeCare
ADUS
$2.2B
$6.73K ﹤0.01%
63
– –
GNTX icon
118
Gentex
GNTX
$4.93B
$6.22K ﹤0.01%
75
-397
-84% -$11.2K
CW icon
119
Curtiss-Wright
CW
$26.7B
$6.02K ﹤0.01%
81
+16
+25% +$2.71K
MRSH
120
Marsh
MRSH
$90.1B
$6K ﹤0.01%
36
+22
+157% +$3.67K
QCOM icon
121
Qualcomm
QCOM
$171B
$5.87K ﹤0.01%
46
+43
+1,433% +$5.35K
HGV icon
122
Hilton Grand Vacations
HGV
$3.49B
$5.42K ﹤0.01%
62
-38,224
-100% -$1.73M
PCAR icon
123
PACCAR
PCAR
$69B
$5.34K ﹤0.01%
73
-1
-1% -$72
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$5.04K ﹤0.01%
16
+9
+129% +$2.7K
FDX icon
125
FedEx
FDX
$77.3B
$5.01K ﹤0.01%
44
-1,183
-96% -$240K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services withdrew a net $603M in Q1 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.

  • Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
  • Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
  • Okabena Investment Services's biggest Q1 2023 reduction was S&P Global, cutting an estimated $596M.
  • Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
  • Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
  • Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.