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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.3%
2 Technology 11.23%
3 Financials 9.96%
4 Industrials 7.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
– –
-135
Closed -$24.3K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
– –
-292
Closed -$27.4K
WCN
153
Waste Connections
WCN
$39.1B
– –
-90
Closed -$12.9K
WFC icon
154
Wells Fargo
WFC
$251B
– –
-468
Closed -$20K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-406
Closed -$43.6K
XOM icon
156
ExxonMobil
XOM
$660B
– –
-194
Closed -$20.8K
YUMC icon
157
Yum China
YUMC
$13.7B
– –
-42,268
Closed -$2.39M
NBIS
158
Nebius Group N.V.
NBIS
$64.5B
$0 ﹤0.01%
94
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78
Closed -$16.2K
3 4 5 6
7

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UOIF
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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
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SCM
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DWM
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Okabena Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.