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
-14.86%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$42.2M
Cap. Flow
-$6.85M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.46M
2
EXPD icon
Expeditors International
EXPD
+$2.09M
3
GPN icon
Global Payments
GPN
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$4.09M
3
CHTR icon
Charter Communications
CHTR
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.52%
2 Technology 14.85%
3 Financials 9.55%
4 Industrials 7.8%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$106B
$60K 0.03%
346
– –
MANH icon
127
Manhattan Associates
MANH
$12B
$58K 0.03%
507
– –
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$57K 0.03%
2,212
-3,070
-58% -$83.5K
GWW icon
129
W.W. Grainger
GWW
$58.5B
$57K 0.03%
125
– –
CL icon
130
Colgate-Palmolive
CL
$68.6B
$56K 0.03%
700
– –
FDS icon
131
Factset
FDS
$9.71B
$55K 0.03%
144
– –
SYY icon
132
Sysco
SYY
$37.6B
$55K 0.03%
645
– –
WTS icon
133
Watts Water Technologies
WTS
$11.9B
$53K 0.03%
433
– –
CW icon
134
Curtiss-Wright
CW
$19.9B
$51K 0.03%
387
+65
+20% +$9.23K
USB icon
135
US Bancorp
USB
$92.4B
$50K 0.03%
1,096
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.3B
$47K 0.02%
275
– –
MRSH
137
Marsh
MRSH
$81.7B
$47K 0.02%
303
– –
DHI icon
138
D.R. Horton
DHI
$39.6B
$44K 0.02%
+663
New +$46.6K
KO icon
139
Coca-Cola
KO
$378B
$44K 0.02%
698
– –
ORCL icon
140
Oracle
ORCL
$415B
$43K 0.02%
610
– –
PM icon
141
Philip Morris
PM
$297B
$39K 0.02%
400
-21,458
-98% -$2.19M
ASML icon
142
ASML
ASML
$670B
$38K 0.02%
+80
New +$44.7K
KR icon
143
Kroger
KR
$34.7B
$36K 0.02%
752
– –
AMGN icon
144
Amgen
AMGN
$224B
$34K 0.02%
139
– –
GGG icon
145
Graco
GGG
$12.6B
$33K 0.02%
551
– –
MCHP icon
146
Microchip Technology
MCHP
$42.7B
$32K 0.02%
554
– –
MRK icon
147
Merck
MRK
$367B
$32K 0.02%
354
– –
SJM icon
148
J.M. Smucker
SJM
$12.9B
$30K 0.02%
234
– –
DIS icon
149
Walt Disney
DIS
$183B
$19K 0.01%
200
-7,434
-97% -$825K
ECL icon
150
Ecolab
ECL
$78.3B
$12K 0.01%
80
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Okabena Investment Services held 201 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services withdrew a net $6.85M in Q2 2022, closing 33 positions and reducing 32 holdings. Its most notable exit was British American Tobacco, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in Expeditors International worth $1.99M.

  • Okabena Investment Services's largest Q2 2022 buy was Expeditors International: 20,420 shares worth $1.99M.
  • Okabena Investment Services added most to Otis Worldwide in Q2 2022, an estimated $2.46M increase.
  • Okabena Investment Services's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.72M.
  • Okabena Investment Services fully exited British American Tobacco in Q2 2022, selling an estimated $4.09M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $194M portfolio in Q2 2022.
  • Okabena Investment Services opened 21 new positions and closed 33 in Q2 2022.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $194M.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.