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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$81.7B
| $53K | 0.02% |
+303
| New | +$50.3K |
|
152
Oracle
ORCL
$415B
| $53K | 0.02% |
610
| – | – |
|
153
Sysco
SYY
$37.6B
| $51K | 0.02% |
+645
| New | +$49.6K |
|
154
Global Payments
GPN
$22.9B
| $50K | 0.02% |
+367
| New | +$50.6K |
|
155
Microchip Technology
MCHP
$42.7B
| $48K | 0.02% |
+554
| New | +$44.8K |
|
156
Curtiss-Wright
CW
$19.9B
| $45K | 0.02% |
+322
| New | +$42.5K |
|
157
Coca-Cola
KO
$378B
| $45K | 0.02% |
755
-34,107
| -98% | -$1.9M |
|
158
United Parcel Service
UPS
$79.9B
| $45K | 0.02% |
+212
| New | +$43.1K |
|
159
Graco
GGG
$12.6B
| $44K | 0.02% |
+551
| New | +$41.8K |
|
160
Chevron
CVX
$401B
| $41K | 0.02% |
+348
| New | +$39.5K |
|
161
Conagra Brands
CAG
$6.87B
| $39K | 0.01% |
1,130
-5,146
| -82% | -$169K |
|
162
Amgen
AMGN
$224B
| $38K | 0.01% |
+169
| New | +$35.7K |
|
163
Intel
INTC
$650B
| $36K | 0.01% |
700
| – | – |
|
164
Bright Horizons
BFAM
$3.2B
| $35K | 0.01% |
+281
| New | +$39K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $34K | 0.01% |
+292
| New | +$34K |
|
166
Kroger
KR
$34.7B
| $34K | 0.01% |
+752
| New | +$31.6K |
|
167
Altria Group
MO
$115B
| $32K | 0.01% |
+684
| New | +$31.3K |
|
168
J.M. Smucker
SJM
$12.9B
| $32K | 0.01% |
+234
| New | +$29.8K |
|
169
Addus HomeCare
ADUS
$2.11B
| $31K | 0.01% |
+328
| New | +$29.5K |
|
170
Walt Disney
DIS
$183B
| $31K | 0.01% |
200
| – | – |
|
171
LCI Industries
LCII
$2.05B
| $29K | 0.01% |
+186
| New | +$27.7K |
|
172
Stanley Black & Decker
SWK
$13.8B
| $28K | 0.01% |
+150
| New | +$27.7K |
|
173
Merck
MRK
$367B
| $27K | 0.01% |
+354
| New | +$28.2K |
|
174
InterDigital
IDCC
$8.62B
| $23K | 0.01% |
+317
| New | +$22.1K |
|
175
Perrigo
PRGO
$2.14B
| $23K | 0.01% |
+591
| New | +$24.8K |
|
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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.