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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
(-27%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.71M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.6M |
| 4 |
VeriSign
VRSN
|
+$1.54M |
| 5 |
AerCap
AER
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.91% |
| 2 | Technology | 16.28% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$72.7B
| $2.84K | ﹤0.01% |
+159
| New | +$2.71K |
|
177
NRG Energy
NRG
$21.1B
| $2.67K | ﹤0.01% |
+84
| New | +$3.32K |
|
178
T. Rowe Price
TROW
$22.5B
| $2.55K | ﹤0.01% |
18
-1,977
| -99% | -$224K |
|
179
Thermo Fisher Scientific
TMO
$250B
| $2.51K | ﹤0.01% |
22
-4,048
| -99% | -$2.14M |
|
180
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $2.33K | ﹤0.01% |
+72
| New | +$3.92K |
|
|
MRSH
181
Marsh
MRSH
$81.7B
| $2.32K | ﹤0.01% |
+14
| New | +$2.29K |
|
182
ON Semiconductor
ON
$30.1B
| $2.31K | ﹤0.01% |
+37
| New | +$2.47K |
|
183
Louisiana-Pacific
LPX
$4.66B
| $2.25K | ﹤0.01% |
+38
| New | +$2.24K |
|
184
Qualcomm
QCOM
$216B
| $2.16K | ﹤0.01% |
+3
| New | +$351 |
|
185
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $2.15K | ﹤0.01% |
+93
| New | +$2.05K |
|
186
Kroger
KR
$34.7B
| $2.14K | ﹤0.01% |
+48
| New | +$2.21K |
|
187
Bio-Rad Laboratories Class A
BIO
$10.2B
| $2.1K | ﹤0.01% |
+5
| New | +$2.02K |
|
188
Vertex Pharmaceuticals
VRTX
$133B
| $2.02K | ﹤0.01% |
+7
| New | +$2.13K |
|
189
Ford
F
$50.7B
| $2.01K | ﹤0.01% |
+173
| New | +$2.22K |
|
190
Moderna
MRNA
$79.4B
| $1.98K | ﹤0.01% |
+11
| New | +$1.8K |
|
191
Murphy USA
MUSA
$9.4B
| $1.96K | ﹤0.01% |
+7
| New | +$2.03K |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $1.96K | ﹤0.01% |
+16
| New | +$2.01K |
|
193
Landstar System
LSTR
$5.56B
| $1.96K | ﹤0.01% |
+12
| New | +$1.93K |
|
194
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $1.95K | ﹤0.01% |
+36
| New | +$2.03K |
|
195
Cognizant
CTSH
$25.8B
| $1.94K | ﹤0.01% |
+34
| New | +$1.99K |
|
196
Extra Space Storage
EXR
$28.2B
| $1.91K | ﹤0.01% |
+13
| New | +$2.08K |
|
197
Allstate
ALL
$57.6B
| $1.76K | ﹤0.01% |
+13
| New | +$1.7K |
|
198
Prudential Financial
PRU
$41.2B
| $1.76K | ﹤0.01% |
+16
| New | +$1.62K |
|
199
Snowflake
SNOW
$119B
| $1.6K | ﹤0.01% |
21
-8,224
| -100% | -$1.25M |
|
200
Fox Class A
FOXA
$26.6B
| $1.55K | ﹤0.01% |
+51
| New | +$1.56K |
|
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Okabena Investment Services's Q4 2022 Portfolio in Review
As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.
- Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
- Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
- Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
- Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
- Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
- Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
- Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.
Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.