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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
-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
COST icon
151
Costco
COST
$409B
$10K 0.01%
21
– –
LOPE icon
152
Grand Canyon Education
LOPE
$3.84B
$10K 0.01%
+104
New +$9.69K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10K 0.01%
+166
New +$9.79K
DHR icon
154
Danaher
DHR
$158B
$9K ﹤0.01%
42
– –
CCOI icon
155
Cogent Communications
CCOI
$394M
$8K ﹤0.01%
+139
New +$8.55K
HLNE icon
156
Hamilton Lane
HLNE
$4.76B
$7K ﹤0.01%
+100
New +$6.89K
MMS icon
157
Maximus
MMS
$2.75B
$7K ﹤0.01%
115
-972
-89% -$65.7K
LCII icon
158
LCI Industries
LCII
$2.05B
$6K ﹤0.01%
+57
New +$6.23K
PRG icon
159
PROG Holdings
PRG
$1.3B
$6K ﹤0.01%
352
-2,166
-86% -$55.4K
PZZA icon
160
Papa John's
PZZA
$644M
$6K ﹤0.01%
+77
New +$6.94K
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+174
New +$6.37K
ADUS icon
162
Addus HomeCare
ADUS
$2.11B
$5K ﹤0.01%
+63
New +$5.28K
PGNY icon
163
Progyny
PGNY
$1.95B
$5K ﹤0.01%
+169
New +$6.05K
WHD icon
164
Cactus
WHD
$4.48B
$5K ﹤0.01%
+131
New +$6.59K
BFAM icon
165
Bright Horizons
BFAM
$3.2B
$4K ﹤0.01%
45
-236
-84% -$23.5K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
15
– –
AVYA
167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
403
-3,784
-90% -$27K
ABEV icon
168
Ambev
ABEV
$44.9B
– –
-2,446
Closed -$8K
ALC icon
169
Alcon
ALC
$31.2B
– –
-126
Closed -$10K
BABA icon
170
Alibaba
BABA
$273B
– –
-45
Closed -$5K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-1,528
Closed -$9K
BHP icon
172
BHP
BHP
$216B
– –
-299
Closed -$21K
BTI icon
173
British American Tobacco
BTI
$120B
– –
-96,935
Closed -$4.09M
CAG icon
174
Conagra Brands
CAG
$6.87B
– –
-1,130
Closed -$38K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.4B
– –
-130
Closed -$18K
5 6
7
8 9

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NG
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WAS
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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.