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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
(+38%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 5 |
Medtronic
MDT
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.36M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Ally Financial
ALLY
|
+$2.21M |
| 5 |
Fidelity National Financial
FNF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.64% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$38.5B
| $97K | 0.04% |
+907
| New | +$97.6K |
|
127
Simpson Manufacturing
SSD
$7.24B
| $93K | 0.04% |
+666
| New | +$80.4K |
|
|
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
| $93K | 0.04% |
+1,834
| New | +$97.5K |
|
129
iShares Russell 2000 ETF
IWM
$77.3B
| $92K | 0.04% |
414
+139
| +51% | +$31.4K |
|
130
FirstCash
FCFS
$9.43B
| $90K | 0.03% |
+1,204
| New | +$92.5K |
|
131
Lowe's Companies
LOW
$106B
| $89K | 0.03% |
+346
| New | +$82.3K |
|
132
Emcor
EME
$33.6B
| $88K | 0.03% |
+688
| New | +$85.2K |
|
133
Maximus
MMS
$2.75B
| $87K | 0.03% |
+1,087
| New | +$88.8K |
|
134
Watts Water Technologies
WTS
$11.9B
| $84K | 0.03% |
+433
| New | +$82.3K |
|
|
AVYA
135
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83K | 0.03% |
+4,187
| New | +$82.5K |
|
136
MasTec
MTZ
$17.1B
| $82K | 0.03% |
+886
| New | +$81K |
|
137
Teledyne Technologies
TDY
$28.5B
| $80K | 0.03% |
+182
| New | +$79.2K |
|
138
Hamilton Lane
HLNE
$4.76B
| $79K | 0.03% |
+763
| New | +$78.3K |
|
139
Manhattan Associates
MANH
$12B
| $79K | 0.03% |
+507
| New | +$82.4K |
|
140
CVS Health
CVS
$114B
| $72K | 0.03% |
+694
| New | +$64.1K |
|
141
CACI
CACI
$13.7B
| $71K | 0.03% |
+265
| New | +$72.6K |
|
142
Factset
FDS
$9.71B
| $70K | 0.03% |
+144
| New | +$64.6K |
|
143
W.W. Grainger
GWW
$58.5B
| $65K | 0.02% |
+125
| New | +$58.9K |
|
144
US Bancorp
USB
$92.4B
| $62K | 0.02% |
+1,096
| New | +$64.8K |
|
145
Colgate-Palmolive
CL
$68.6B
| $60K | 0.02% |
700
| – | – |
|
146
Ross Stores
ROST
$75.4B
| $59K | 0.02% |
+518
| New | +$57.9K |
|
147
Cencora
COR
$58.6B
| $58K | 0.02% |
+435
| New | +$53.5K |
|
148
Dollar General
DG
$27.5B
| $58K | 0.02% |
+248
| New | +$54.8K |
|
149
State Street
STT
$49.8B
| $56K | 0.02% |
+607
| New | +$57.2K |
|
150
WEX
WEX
$6.08B
| $54K | 0.02% |
+388
| New | +$59.3K |
|
Similar funds
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DWM
Okabena Investment Services's Q4 2021 Portfolio in Review
As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.
- Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
- Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
- Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
- Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
- Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
- Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
- Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.
Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.