We are live on ! Find out more
OIS

Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.11%
2 Technology 10.48%
3 Consumer Staples 7.46%
4 Financials 5.1%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$397K 0.11%
9,760
+644
+7% +$27.9K
UNP icon
102
Union Pacific
UNP
$163B
$394K 0.11%
1,728
-3,368
-66% -$797K
ABT icon
103
Abbott
ABT
$175B
$376K 0.1%
3,326
– –
HD icon
104
Home Depot
HD
$293B
$351K 0.1%
902
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$348K 0.1%
8,278
+518
+7% +$24K
SHW icon
106
Sherwin-Williams
SHW
$79.9B
$313K 0.09%
920
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.5B
$282K 0.08%
4,200
– –
MCD icon
108
McDonald's
MCD
$167B
$278K 0.08%
960
– –
IR icon
109
Ingersoll Rand
IR
$29.5B
$271K 0.08%
+3,000
New +$299K
SYK icon
110
Stryker
SYK
$104B
$270K 0.08%
+750
New +$278K
MDT icon
111
Medtronic
MDT
$113B
$259K 0.07%
3,248
-448
-12% -$38.8K
HLI icon
112
Houlihan Lokey
HLI
$9.02B
$240K 0.07%
1,382
– –
MTD icon
113
Mettler-Toledo International
MTD
$30.3B
$214K 0.06%
+175
New +$228K
PG icon
114
Procter & Gamble
PG
$340B
$200K 0.06%
1,195
– –
AVGO icon
115
Broadcom
AVGO
$1.68T
$200K 0.06%
+864
New +$160K
HDB icon
116
HDFC Bank
HDB
$118B
– –
-18,874
Closed -$590K
JOBY icon
117
Joby Aviation
JOBY
$6.3B
– –
-17,239
Closed -$86.7K
LEN icon
118
Lennar Class A
LEN
$19.8B
– –
-3,084
Closed -$560K
LYV icon
119
Live Nation Entertainment
LYV
$39.8B
– –
-5,549
Closed -$608K
PFE icon
120
Pfizer
PFE
$163B
– –
-18,766
Closed -$543K
SBUX icon
121
Starbucks
SBUX
$108B
– –
-19,273
Closed -$1.88M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
– –
-3,178
Closed -$200K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-2,091
Closed -$592K
GEV icon
124
GE Vernova
GEV
$255B
– –
-2,905
Closed -$741K
1 2 3 4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.