We are live on ! Find out more
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
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
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
DINO icon
201
HF Sinclair
DINO
$19B
$1.5K ﹤0.01%
+29
New +$1.67K
LBTYK icon
202
Liberty Global Class C
LBTYK
$3.16B
$1.5K ﹤0.01%
+77
New +$1.46K
DVN icon
203
Devon Energy
DVN
$51.8B
$1.48K ﹤0.01%
+24
New +$1.64K
TGNA
204
DELISTED
TEGNA Inc
TGNA
$1.35K ﹤0.01%
+11
New +$222
RIO icon
205
Rio Tinto
RIO
$154B
$1.33K ﹤0.01%
+18
New +$1.13K
RH icon
206
RH
RH
$2.35B
$1.28K ﹤0.01%
18
-4,262
-100% -$1.11M
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.25K ﹤0.01%
+118
New +$7.49K
SBS icon
208
Sabesp
SBS
$18.2B
$1.05K ﹤0.01%
+510
New +$1.08K
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.04K ﹤0.01%
+33
New +$1.02K
ZIM icon
210
ZIM Integrated Shipping Services
ZIM
$3.52B
$774 ﹤0.01%
+45
New +$1K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.6B
$714 ﹤0.01%
11
-22,656
-100% -$606K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$35.9B
$247 ﹤0.01%
+3
New +$249
ASML icon
213
ASML
ASML
$670B
– –
-80
Closed -$33K
BAX icon
214
Baxter International
BAX
$12.1B
– –
-2,500
Closed -$135K
BFAM icon
215
Bright Horizons
BFAM
$3.2B
– –
-45
Closed -$3K
BHP icon
216
BHP
BHP
$216B
– –
-2,667
Closed -$133K
CAG icon
217
Conagra Brands
CAG
$6.87B
– –
-7,174
Closed -$234K
CCOI icon
218
Cogent Communications
CCOI
$394M
– –
-139
Closed -$7K
COST icon
219
Costco
COST
$409B
– –
-21
Closed -$10K
CRM icon
220
Salesforce
CRM
$193B
– –
-2,560
Closed -$368K
DHI icon
221
D.R. Horton
DHI
$39.6B
– –
-663
Closed -$45K
DHR icon
222
Danaher
DHR
$158B
– –
-42
Closed -$10K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-2,550
Closed -$89K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,750
Closed -$210K
EFX icon
225
Equifax
EFX
$17.4B
– –
-425
Closed -$73K
7 8
9
10 11

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
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
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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.