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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
+10.51%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.72M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Expeditors International
EXPD
|
+$3.68M |
| 5 |
Alibaba
BABA
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.16M | 8.51% |
+205,895
| New | +$8.72M |
|
|
2
SPDR Gold Trust
GLD
$144B
| $7.28M | 6.76% |
+50,943
| New | +$7.12M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $4.05M | 3.77% |
+60,640
| New | +$3.91M |
|
|
4
Alibaba
BABA
$300B
| $3.9M | 3.62% |
+18,391
| New | +$3.45M |
|
|
5
Expeditors International
EXPD
$24B
| $3.83M | 3.56% |
+49,146
| New | +$3.68M |
|
6
Moody's
MCO
$82.8B
| $3.53M | 3.28% |
+14,872
| New | +$3.3M |
|
7
Charter Communications
CHTR
$17.9B
| $3.5M | 3.25% |
+7,215
| New | +$3.32M |
|
8
Procter & Gamble
PG
$335B
| $3.11M | 2.89% |
+24,924
| New | +$3.05M |
|
9
Amazon
AMZN
$2.88T
| $3.1M | 2.88% |
+33,500
| New | +$2.97M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.91M | 2.71% |
+21,505
| New | +$2.99M |
|
11
British American Tobacco
BTI
$120B
| $2.83M | 2.63% |
+66,742
| New | +$2.52M |
|
12
Microsoft
MSFT
$3.66T
| $2.7M | 2.51% |
+17,127
| New | +$2.52M |
|
13
iShares TIPS Bond ETF
TIP
$14.7B
| $2.5M | 2.32% |
+21,449
| New | +$2.49M |
|
14
Netflix
NFLX
$309B
| $2.46M | 2.29% |
+76,040
| New | +$2.25M |
|
15
EQT Corp
EQT
$33.8B
| $2.31M | 2.14% |
+211,552
| New | +$2.07M |
|
16
Citigroup
C
$231B
| $2.27M | 2.11% |
+28,372
| New | +$2.1M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.17M | 2.02% |
+6,750
| New | +$2.08M |
|
18
InterContinental Hotels
IHG
$23.9B
| $2.17M | 2.01% |
+31,557
| New | +$1.97M |
|
19
UnitedHealth
UNH
$364B
| $2.06M | 1.91% |
+7,001
| New | +$1.83M |
|
20
Canadian Pacific Kansas City
CP
$81.5B
| $2.01M | 1.87% |
+39,470
| New | +$1.85M |
|
21
Seagate
STX
$199B
| $1.88M | 1.75% |
+31,648
| New | +$1.82M |
|
22
Adobe
ADBE
$103B
| $1.83M | 1.7% |
+5,539
| New | +$1.63M |
|
23
Starbucks
SBUX
$124B
| $1.68M | 1.56% |
+19,067
| New | +$1.63M |
|
24
Philip Morris
PM
$290B
| $1.62M | 1.5% |
+18,991
| New | +$1.57M |
|
25
KKR & Co
KKR
$99.5B
| $1.45M | 1.35% |
+49,655
| New | +$1.41M |
|
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Okabena Investment Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Okabena Investment Services, which disclosed 67 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.
- Okabena Investment Services's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.
- Okabena Investment Services's ten largest holdings make up 41% of its $108M portfolio in Q4 2019.
- Okabena Investment Services disclosed 67 positions in Q4 2019, its first 13F filing on record.
Based on Okabena Investment Services's 13F filing for Q4 2019, filed 12 Feb 2020.