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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
(-4.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.58M |
| 3 |
Automatic Data Processing
ADP
|
+$3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 5 |
Clorox
CLX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$9.76M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.92M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Starbucks
SBUX
|
+$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.12% |
| 2 | Technology | 12.67% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$76.9B
| $12.1K | 0.01% |
+166
| New | +$12.3K |
|
127
Curtiss-Wright
CW
$19.9B
| $11.9K | 0.01% |
65
-16
| -20% | -$2.73K |
|
128
Hilton Worldwide
HLT
$70.7B
| $11.5K | 0.01% |
+79
| New | +$11.2K |
|
129
Biogen
BIIB
$33.6B
| $11.4K | 0.01% |
+40
| New | +$11.9K |
|
130
SiteOne Landscape Supply
SITE
$3.99B
| $11.4K | 0.01% |
68
| – | – |
|
|
EFOR
131
Everforth Inc
EFOR
$1.36B
| $11.3K | 0.01% |
149
-5,988
| -98% | -$430K |
|
132
Grand Canyon Education
LOPE
$3.84B
| $10.7K | 0.01% |
104
+84
| +420% | +$9.23K |
|
133
Colliers International
CIGI
$4.62B
| $10.7K | 0.01% |
109
+10
| +10% | +$973 |
|
134
Ingersoll Rand
IR
$29.5B
| $10.6K | 0.01% |
+162
| New | +$9.58K |
|
135
WEX
WEX
$6.08B
| $10.2K | 0.01% |
56
| – | – |
|
136
Maximus
MMS
$2.75B
| $9.72K | 0.01% |
115
| – | – |
|
137
Intuitive Surgical
ISRG
$143B
| $9.23K | 0.01% |
+27
| New | +$8.17K |
|
138
ASML
ASML
$670B
| $8.7K | 0.01% |
+12
| New | +$8.16K |
|
139
Ameren
AEE
$27.5B
| $8.66K | 0.01% |
+106
| New | +$9.08K |
|
140
TJX Companies
TJX
$143B
| $8.05K | 0.01% |
+95
| New | +$7.49K |
|
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
| $7.52K | 0.01% |
+181
| New | +$7.25K |
|
|
NVO
142
Novo Nordisk
NVO
$171B
| $6.96K | 0.01% |
86
| – | – |
|
143
Houlihan Lokey
HLI
$9.02B
| $6.09K | ﹤0.01% |
62
-5,937
| -99% | -$537K |
|
144
Addus HomeCare
ADUS
$2.11B
| $5.84K | ﹤0.01% |
63
| – | – |
|
|
WNS
145
DELISTED
WNS Holdings
WNS
| $5.46K | ﹤0.01% |
74
| – | – |
|
146
MasTec
MTZ
$17.1B
| $5.19K | ﹤0.01% |
44
| – | – |
|
147
Gentex
GNTX
$4.76B
| $4.33K | ﹤0.01% |
148
+73
| +97% | +$2.01K |
|
148
MaxLinear
MXL
$8.51B
| $3.72K | ﹤0.01% |
118
| – | – |
|
149
Primerica
PRI
$8.48B
| $3.56K | ﹤0.01% |
18
| – | – |
|
150
Valvoline
VVV
$3.69B
| $3.08K | ﹤0.01% |
82
| – | – |
|
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Okabena Investment Services's Q2 2023 Portfolio in Review
As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.
- Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
- Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
- Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
- Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
- Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
- Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
- Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.
Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.