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
+7.66%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$14.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
ALLY icon
Ally Financial
ALLY
+$2.37M
3
KO icon
Coca-Cola
KO
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$2.07M
2
USB icon
US Bancorp
USB
+$1.36M
3
AXP icon
American Express
AXP
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$34.3M 16.13%
541,064
+126
+0% +$7.97K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.6M 8.73%
341,593
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 6.02%
113,186
+181
+0.2% +$20.2K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$10.5M 4.93%
63,299
+3,143
+5% +$534K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.1M 4.76%
346,000
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$6.56M 3.09%
24,221
+5,416
+29% +$1.38M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$5.29M 2.49%
41,292
+3,331
+9% +$423K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$4.98M 2.34%
39,760
-7,420
-16% -$884K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.52M 2.13%
11,485
– –
BBWI icon
10
Bath & Body Works
BBWI
$3.65B
$4.42M 2.08%
75,965
-3,340
-4% -$180K
CHTR icon
11
Charter Communications
CHTR
$17.9B
$4.12M 1.94%
5,706
-534
-9% -$359K
IHG icon
12
InterContinental Hotels
IHG
$23.9B
$3.85M 1.81%
57,793
-7,404
-11% -$522K
BTI icon
13
British American Tobacco
BTI
$120B
$3.75M 1.76%
95,259
+1,810
+2% +$70.9K
STX icon
14
Seagate
STX
$199B
$3.43M 1.61%
38,976
-4,642
-11% -$418K
ADP icon
15
Automatic Data Processing
ADP
$107B
$3.14M 1.48%
15,803
-1,558
-9% -$303K
PG icon
16
Procter & Gamble
PG
$335B
$2.99M 1.41%
22,142
-1,040
-4% -$141K
KKR icon
17
KKR & Co
KKR
$99.5B
$2.98M 1.4%
50,351
-8,534
-14% -$474K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$2.96M 1.39%
8,507
+3,813
+81% +$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.73M 1.29%
6,388
– –
AMZN icon
20
Amazon
AMZN
$2.88T
$2.71M 1.28%
+15,780
New +$2.62M
OMF icon
21
OneMain Financial
OMF
$7.44B
$2.68M 1.26%
44,795
-697
-2% -$39.5K
BUD icon
22
AB InBev
BUD
$156B
$2.46M 1.16%
34,108
+649
+2% +$47.3K
VICI icon
23
VICI Properties
VICI
$28.7B
$2.43M 1.14%
78,339
-2,190
-3% -$67.9K
C icon
24
Citigroup
C
$231B
$2.41M 1.13%
34,040
-4,777
-12% -$353K
CP icon
25
Canadian Pacific Kansas City
CP
$81.5B
$2.31M 1.08%
29,968
-3,122
-9% -$242K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Okabena Investment Services held 102 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Okabena Investment Services deployed $14.2M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 15,780 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.18M trimmed.

  • Okabena Investment Services's largest Q2 2021 buy was Amazon: 15,780 shares worth $2.71M.
  • Okabena Investment Services added most to Microsoft in Q2 2021, an estimated $1.38M increase.
  • Okabena Investment Services's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.18M.
  • Okabena Investment Services fully exited Open Lending Corp in Q2 2021, selling an estimated $2.07M.
  • Okabena Investment Services's ten largest holdings make up 53% of its $213M portfolio in Q2 2021.
  • Okabena Investment Services opened 33 new positions and closed 10 in Q2 2021.
  • Okabena Investment Services's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Okabena Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.