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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
+1.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.74M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
| 5 |
InterContinental Hotels
IHG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 2 |
Mastercard
MA
|
+$2.63M |
| 3 |
AerCap
AER
|
+$1.38M |
| 4 |
Lamb Weston
LW
|
+$1.36M |
| 5 |
GE Aerospace
GE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.46% |
| 2 | Technology | 11.69% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $340K | 0.11% |
9,990
| – | – |
|
102
Cummins
CMI
$72.3B
| $332K | 0.11% |
+1,200
| New | +$343K |
|
103
Chevron
CVX
$401B
| $313K | 0.1% |
+2,000
| New | +$319K |
|
104
Home Depot
HD
$293B
| $312K | 0.1% |
905
-1
| -0.1% | -$341 |
|
105
Sherwin-Williams
SHW
$79.9B
| $275K | 0.09% |
920
| – | – |
|
106
Dow Inc
DOW
$20.2B
| $265K | 0.08% |
+5,000
| New | +$286K |
|
107
Medtronic
MDT
$113B
| $256K | 0.08% |
3,248
| – | – |
|
108
McDonald's
MCD
$167B
| $245K | 0.08% |
960
-2,640
| -73% | -$700K |
|
109
Gentex
GNTX
$4.76B
| $218K | 0.07% |
6,470
| – | – |
|
110
Joby Aviation
JOBY
$6.3B
| $172K | 0.05% |
+33,739
| New | +$168K |
|
|
111
AerCap
AER
$23.5B
| – | – |
-15,872
| Closed | -$1.38M |
|
112
Booking.com
BKNG
$123B
| – | – |
-3,850
| Closed | -$559K |
|
|
113
Lamb Weston
LW
$5.99B
| – | – |
-12,772
| Closed | -$1.36M |
|
114
Nu Holdings
NU
$65.6B
| – | – |
-57,790
| Closed | -$689K |
|
|
SGI
115
Somnigroup International
SGI
$13.5B
| – | – |
-12,203
| Closed | -$693K |
|
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Okabena Investment Services's Q2 2024 Portfolio in Review
As of Q2 2024, Okabena Investment Services held 115 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Okabena Investment Services deployed $11.4M of net new capital in Q2 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was InterContinental Hotels: 16,302 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.85M trimmed.
- Okabena Investment Services's largest Q2 2024 buy was InterContinental Hotels: 16,302 shares worth $1.73M.
- Okabena Investment Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.74M increase.
- Okabena Investment Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
- Okabena Investment Services fully exited AerCap in Q2 2024, selling an estimated $1.38M.
- Okabena Investment Services's ten largest holdings make up 48% of its $315M portfolio in Q2 2024.
- Okabena Investment Services opened 18 new positions and closed 5 in Q2 2024.
- Okabena Investment Services's portfolio value rose 5% quarter-over-quarter to $315M.
Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.