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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.3%
2 Technology 11.23%
3 Financials 9.96%
4 Industrials 7.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
101
MaxLinear
MXL
$8.51B
$2.63K ﹤0.01%
118
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748 ﹤0.01%
15
-1,080
-99% -$56.6K
ADI icon
103
Analog Devices
ADI
$191B
– –
-75
Closed -$14.6K
AEE icon
104
Ameren
AEE
$27.5B
– –
-106
Closed -$8.66K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-75
Closed -$16.5K
AMD icon
106
Advanced Micro Devices
AMD
$1.03T
– –
-155
Closed -$17.7K
ASML icon
107
ASML
ASML
$670B
– –
-12
Closed -$8.7K
AXP icon
108
American Express
AXP
$209B
– –
-83
Closed -$14.5K
BAC icon
109
Bank of America
BAC
$396B
– –
-468
Closed -$13.4K
BIIB icon
110
Biogen
BIIB
$33.6B
– –
-40
Closed -$11.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
– –
-331
Closed -$21.2K
BSX icon
112
Boston Scientific
BSX
$63.7B
– –
-311
Closed -$16.8K
COP icon
113
ConocoPhillips
COP
$153B
– –
-300
Closed -$31.1K
COST icon
114
Costco
COST
$409B
– –
-25
Closed -$13.5K
DE icon
115
Deere & Co
DE
$186B
– –
-71
Closed -$28.8K
ETN icon
116
Eaton
ETN
$171B
– –
-81
Closed -$16.3K
EXPE icon
117
Expedia Group
EXPE
$31.7B
– –
-6,819
Closed -$746K
HON icon
118
Honeywell
HON
$67.4B
– –
-86
Closed -$16.8K
INTU icon
119
Intuit
INTU
$73.7B
– –
-41
Closed -$18.8K
IR icon
120
Ingersoll Rand
IR
$29.5B
– –
-162
Closed -$10.6K
ISRG icon
121
Intuitive Surgical
ISRG
$143B
– –
-27
Closed -$9.23K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$78.8B
– –
-1,057
Closed -$74.5K
JHMD icon
123
John Hancock Multifactor Developed International ETF
JHMD
$964M
– –
-575
Closed -$17.9K
LIN icon
124
Linde
LIN
$217B
– –
-84
Closed -$32K
LLY icon
125
Eli Lilly
LLY
$1.05T
– –
-56
Closed -$26.3K
3 4
5
6 7

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Okabena Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.