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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
-13.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$19.8M
Cap. Flow
-$2.43M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.34M
2
MCO icon
Moody's
MCO
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
4
ADSK icon
Autodesk
ADSK
+$1.26M
5
GWRE icon
Guidewire Software
GWRE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 10.27%
3 Communication Services 9.45%
4 Industrials 9.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$8.23M 9.37%
55,595
+4,652
+9% +$693K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.9M 7.86%
205,660
-235
-0.1% -$9.58K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.91M 4.45%
15,160
+8,410
+125% +$2.57M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$3.67M 4.17%
31,079
+9,630
+45% +$1.13M
CHTR icon
5
Charter Communications
CHTR
$17.9B
$2.6M 2.96%
5,955
-1,260
-17% -$616K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 2.91%
44,000
-16,640
-27% -$1.13M
EXPD icon
7
Expeditors International
EXPD
$24B
$2.55M 2.91%
38,269
-10,877
-22% -$776K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.51M 2.86%
+61,281
New +$3.01M
PG icon
9
Procter & Gamble
PG
$335B
$2.35M 2.67%
21,344
-3,580
-14% -$430K
NFLX icon
10
Netflix
NFLX
$309B
$2.24M 2.55%
59,690
-16,350
-22% -$578K
AMZN icon
11
Amazon
AMZN
$2.88T
$2.17M 2.47%
22,260
-11,240
-34% -$1.09M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 2.46%
+18,851
New +$2.81M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.14M 2.43%
12,962
-8,543
-40% -$1.27M
BTI icon
14
British American Tobacco
BTI
$120B
$2.06M 2.34%
60,115
-6,627
-10% -$270K
MSFT icon
15
Microsoft
MSFT
$3.66T
$1.91M 2.18%
12,124
-5,003
-29% -$823K
MCO icon
16
Moody's
MCO
$82.8B
$1.62M 1.84%
7,642
-7,230
-49% -$1.76M
MA icon
17
Mastercard
MA
$490B
$1.44M 1.63%
5,940
+1,866
+46% +$555K
STX icon
18
Seagate
STX
$199B
$1.4M 1.6%
28,760
-2,888
-9% -$154K
BABA icon
19
Alibaba
BABA
$300B
$1.39M 1.58%
7,160
-11,231
-61% -$2.34M
CP icon
20
Canadian Pacific Kansas City
CP
$81.5B
$1.39M 1.58%
31,540
-7,930
-20% -$390K
EQT icon
21
EQT Corp
EQT
$33.8B
$1.36M 1.55%
192,562
-18,990
-9% -$133K
PM icon
22
Philip Morris
PM
$290B
$1.24M 1.41%
16,998
-1,993
-10% -$164K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.22M 1.39%
14,320
+12,243
+589% +$1.04M
JD icon
24
JD.com
JD
$42.7B
$1.21M 1.37%
29,767
-8,737
-23% -$349K
CCK icon
25
Crown Holdings
CCK
$13.1B
$1.2M 1.37%
20,716
+1,132
+6% +$78.8K
1
2 3 4

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DIM
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MCM
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FGAM
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QL
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AAS
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KF
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Okabena Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Okabena Investment Services held 78 positions worth $87.8M, down 18% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services's Q1 2020 filing shows 11 new, 8 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M. The largest sale was Alibaba, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Okabena Investment Services's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M.
  • Okabena Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.57M increase.
  • Okabena Investment Services's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.34M.
  • Okabena Investment Services fully exited Autodesk in Q1 2020, selling an estimated $1.26M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $87.8M portfolio in Q1 2020.
  • Okabena Investment Services opened 11 new positions and closed 8 in Q1 2020.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $87.8M.

Based on Okabena Investment Services's 13F filing for Q1 2020, filed 8 May 2020.