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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
(-4.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.58M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$9.76M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.92M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Starbucks
SBUX
|
+$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Industrials | 7.55% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$788B
| $17.7K | 0.01% |
+155
| New | +$16.1K |
|
102
Monster Beverage
MNST
$90.1B
| $16.9K | 0.01% |
+588
| New | +$16.7K |
|
103
Boston Scientific
BSX
$74.5B
| $16.8K | 0.01% |
+311
| New | +$16.2K |
|
104
Honeywell
HON
$74.6B
| $16.8K | 0.01% |
+86
| New | +$16K |
|
105
Regeneron Pharmaceuticals
REGN
$82.2B
| $16.5K | 0.01% |
23
+20
| +667% | +$15.4K |
|
106
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.5K | 0.01% |
+75
| New | +$15.6K |
|
107
CACI
CACI
$15B
| $16.4K | 0.01% |
48
+5
| +12% | +$1.55K |
|
108
Eaton
ETN
$179B
| $16.3K | 0.01% |
+81
| New | +$14.2K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2K | 0.01% |
78
+72
| +1,200% | +$15.2K |
|
110
Johnson & Johnson
JNJ
$629B
| $16.1K | 0.01% |
97
-2,854
| -97% | -$461K |
|
111
Accenture
ACN
$110B
| $16K | 0.01% |
52
-1,654
| -97% | -$481K |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.6K | 0.01% |
130
+9
| +7% | +$1.04K |
|
113
Ecolab
ECL
$78.1B
| $14.9K | 0.01% |
80
+64
| +400% | +$11K |
|
114
Analog Devices
ADI
$187B
| $14.6K | 0.01% |
+75
| New | +$13.9K |
|
115
American Express
AXP
$232B
| $14.5K | 0.01% |
+83
| New | +$13.4K |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $14.4K | 0.01% |
+78
| New | +$12.6K |
|
117
T-Mobile US
TMUS
$190B
| $14K | 0.01% |
+101
| New | +$14.2K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $13.6K | 0.01% |
492
| – | – |
|
119
Costco
COST
$421B
| $13.5K | 0.01% |
+25
| New | +$12.7K |
|
120
Bank of America
BAC
$453B
| $13.4K | 0.01% |
468
-72,074
| -99% | -$2.06M |
|
121
Zebra Technologies
ZBRA
$17.9B
| $13.3K | 0.01% |
45
| – | – |
|
122
RTX Corp
RTX
$300B
| $13.2K | 0.01% |
+135
| New | +$13.2K |
|
|
WCN
123
Waste Connections
WCN
$41.6B
| $12.9K | 0.01% |
+90
| New | +$12.6K |
|
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $12.6K | 0.01% |
234
| – | – |
|
125
Lowe's Companies
LOW
$121B
| $12.2K | 0.01% |
+54
| New | +$11.2K |
|
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Okabena Investment Services's Q2 2023 Portfolio in Review
As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.
- Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
- Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
- Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
- Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
- Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
- Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
- Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.
Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.