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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
+8.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$8.44M
Cap. Flow %
6.46%
Top 10 Hldgs %
47.57%
Holding
89
New
16
Increased
18
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.08M
2
BUD icon
AB InBev
BUD
+$1.74M
3
VICI icon
VICI Properties
VICI
+$1.57M
4
BSX icon
Boston Scientific
BSX
+$1.56M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.1M
2
EQT icon
EQT Corp
EQT
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCK icon
Crown Holdings
CCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.99%
2 Financials 10.97%
3 Consumer Staples 10.14%
4 Technology 7.89%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$9.85M 7.54%
55,595
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.63M 7.37%
222,633
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.15M 6.24%
26,483
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.01M 6.13%
158,708
+1,645
+1% +$83.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.9M 6.04%
112,424
+332
+0.3% +$23.8K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.06M 3.11%
19,302
+5,175
+37% +$1.09M
CHTR icon
7
Charter Communications
CHTR
$17.9B
$3.94M 3.02%
6,309
+20
+0.3% +$11.8K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$3.93M 3.01%
31,079
– –
IHG icon
9
InterContinental Hotels
IHG
$23.9B
$3.51M 2.68%
66,817
+5,865
+10% +$306K
BTI icon
10
British American Tobacco
BTI
$120B
$3.18M 2.44%
+88,059
New +$3.08M
PG icon
11
Procter & Gamble
PG
$335B
$3.05M 2.33%
21,923
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 2.15%
38,260
+580
+2% +$44.2K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.4B
$2.16M 1.65%
26,762
+17,743
+197% +$1.42M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.14M 1.64%
6,388
– –
STX icon
15
Seagate
STX
$199B
$2.14M 1.64%
43,393
+3,681
+9% +$173K
KKR icon
16
KKR & Co
KKR
$99.5B
$2.13M 1.63%
61,891
+4,275
+7% +$150K
CP icon
17
Canadian Pacific Kansas City
CP
$81.5B
$1.95M 1.49%
31,950
– –
MA icon
18
Mastercard
MA
$490B
$1.81M 1.38%
5,350
-1,914
-26% -$622K
DAR icon
19
Darling Ingredients
DAR
$10B
$1.75M 1.34%
+48,520
New +$1.48M
BUD icon
20
AB InBev
BUD
$156B
$1.7M 1.3%
+31,454
New +$1.74M
SHOP icon
21
Shopify
SHOP
$194B
$1.65M 1.26%
16,090
-10
-0.1% -$994
VICI icon
22
VICI Properties
VICI
$28.7B
$1.64M 1.25%
+69,970
New +$1.57M
TW icon
23
Tradeweb Markets
TW
$21.9B
$1.62M 1.24%
+27,985
New +$1.54M
BSX icon
24
Boston Scientific
BSX
$74.5B
$1.55M 1.19%
+40,505
New +$1.56M
C icon
25
Citigroup
C
$231B
$1.5M 1.15%
34,698
+573
+2% +$28.5K
1
2 3 4

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Okabena Investment Services held 89 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Okabena Investment Services deployed $8.44M of net new capital in Q3 2020, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was British American Tobacco: 88,059 shares worth $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.51M trimmed.

  • Okabena Investment Services's largest Q3 2020 buy was British American Tobacco: 88,059 shares worth $3.18M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $1.42M increase.
  • Okabena Investment Services's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.51M.
  • Okabena Investment Services fully exited Netflix in Q3 2020, selling an estimated $2.1M.
  • Okabena Investment Services's ten largest holdings make up 48% of its $131M portfolio in Q3 2020.
  • Okabena Investment Services opened 16 new positions and closed 12 in Q3 2020.
  • Okabena Investment Services's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Okabena Investment Services's 13F filing for Q3 2020, filed 12 Nov 2020.