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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 12.67%
3 Financials 8.53%
4 Consumer Discretionary 7.59%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$72.7B
– –
-159
Closed -$2.92K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
– –
-865
Closed -$35.4K
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-281
Closed -$28.4K
MRSH
204
Marsh
MRSH
$81.7B
– –
-36
Closed -$6K
MRNA icon
205
Moderna
MRNA
$79.4B
– –
-18
Closed -$2.76K
MTB icon
206
M&T Bank
MTB
$31.9B
– –
-12
Closed -$1.44K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34
Closed -$4.73K
MUSA icon
208
Murphy USA
MUSA
$9.4B
– –
-7
Closed -$1.81K
NANR icon
209
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
– –
-161
Closed -$8.63K
NRG icon
210
NRG Energy
NRG
$21.1B
– –
-84
Closed -$2.88K
NUE icon
211
Nucor
NUE
$56.1B
– –
-12
Closed -$1.85K
NVS icon
212
Novartis
NVS
$276B
– –
-34
Closed -$3.13K
OGE icon
213
OGE Energy
OGE
$9.26B
– –
-85
Closed -$3.2K
OMC icon
214
Omnicom Group
OMC
$20.9B
– –
-17
Closed -$1.6K
ON icon
215
ON Semiconductor
ON
$30.1B
– –
-37
Closed -$3.05K
PCAR icon
216
PACCAR
PCAR
$58.6B
– –
-73
Closed -$5.34K
PFE icon
217
Pfizer
PFE
$163B
– –
-4,282
Closed -$175K
PODD icon
218
Insulet
PODD
$9.44B
– –
-3,769
Closed -$1.2M
PPL
219
PPL Corp
PPL
$24.1B
– –
-50
Closed -$1.39K
QCOM icon
220
Qualcomm
QCOM
$216B
– –
-46
Closed -$5.87K
QDEL icon
221
QuidelOrtho
QDEL
$750M
– –
-6
Closed -$535
RH icon
222
RH
RH
$2.35B
– –
-7,519
Closed -$1.83M
RHI icon
223
Robert Half
RHI
$3.78B
– –
-18
Closed -$1.45K
RIO icon
224
Rio Tinto
RIO
$154B
– –
-18
Closed -$1.24K
SBS icon
225
Sabesp
SBS
$18.2B
– –
-16,630
Closed -$320K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.