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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
CHTR icon
176
Charter Communications
CHTR
$12.9B
– –
-4,830
Closed -$2.63M
CVNA icon
177
Carvana
CVNA
$46.8B
– –
-42,315
Closed -$1.01M
FMX icon
178
Fomento Económico Mexicano
FMX
$40.8B
– –
-120
Closed -$10K
IBN icon
179
ICICI Bank
IBN
$100B
– –
-599
Closed -$11K
IDCC icon
180
InterDigital
IDCC
$8.62B
– –
-317
Closed -$20K
IHG icon
181
InterContinental Hotels
IHG
$22.3B
– –
-23,315
Closed -$1.6M
ITUB icon
182
Itaú Unibanco
ITUB
$89.4B
– –
-1,917
Closed -$10K
JD icon
183
JD.com
JD
$35.8B
– –
-15,299
Closed -$885K
KDP icon
184
Keurig Dr Pepper
KDP
$43.5B
– –
-28,236
Closed -$1.07M
MO icon
185
Altria Group
MO
$115B
– –
-684
Closed -$36K
MTCH icon
186
Match Group
MTCH
$9.31B
– –
-7,828
Closed -$851K
PRGO icon
187
Perrigo
PRGO
$2.14B
– –
-591
Closed -$23K
RIO icon
188
Rio Tinto
RIO
$154B
– –
-176
Closed -$15K
ROST icon
189
Ross Stores
ROST
$75.4B
– –
-518
Closed -$47K
SAP icon
190
SAP
SAP
$243B
– –
-133
Closed -$15K
SBUX icon
191
Starbucks
SBUX
$108B
– –
-13,244
Closed -$1.21M
SHEL icon
192
Shell
SHEL
$273B
– –
-202
Closed -$11K
SNAP icon
193
Snap
SNAP
$9.17B
– –
-28,271
Closed -$1.02M
STT icon
194
State Street
STT
$49.8B
– –
-607
Closed -$53K
SWK icon
195
Stanley Black & Decker
SWK
$13.8B
– –
-150
Closed -$21K
TLK icon
196
Telkom Indonesia
TLK
$13.2B
– –
-303
Closed -$10K
UPS icon
197
United Parcel Service
UPS
$79.9B
– –
-212
Closed -$45K
VSXY
198
Victoria's Secret
VSXY
$6.61B
– –
-38,767
Closed -$1.99M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-142
Closed -$5K
XP icon
200
XP
XP
$10.4B
– –
-39
Closed -$1K
5 6 7
8
9

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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.