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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
-14.86%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$42.2M
Cap. Flow
-$6.85M
Cap. Flow %
-3.52%
Top 10 Hldgs %
45.18%
Holding
201
New
21
Increased
58
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.46M
2
EXPD icon
Expeditors International
EXPD
+$2.09M
3
GPN icon
Global Payments
GPN
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.67M
5
BUD icon
AB InBev
BUD
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$4.09M
3
CHTR icon
Charter Communications
CHTR
+$2.63M
4
PG icon
Procter & Gamble
PG
+$2.24M
5
PM icon
Philip Morris
PM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 9.55%
3 Industrials 7.8%
4 Consumer Discretionary 7.41%
5 Healthcare 5.77%
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
$23.8M 12.27%
477,339
-106,745
-18% -$5.72M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 7.46%
348,045
-307
-0.1% -$13.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.64M 4.44%
22,904
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.19M 4.21%
339,280
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.42M 3.82%
28,903
+5,689
+25% +$1.54M
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$5.91M 3.04%
172,223
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.55M 2.85%
50,740
+10,800
+27% +$1.28M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.87M 2.51%
82,821
+5,259
+7% +$337K
OTIS icon
9
Otis Worldwide
OTIS
$28.2B
$4.68M 2.41%
66,290
+33,350
+101% +$2.46M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$4.23M 2.18%
11,168
-905
-7% -$372K
MA icon
11
Mastercard
MA
$490B
$4.2M 2.16%
13,298
+1,615
+14% +$556K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$3.75M 1.93%
32,917
– –
BUD icon
13
AB InBev
BUD
$156B
$3.61M 1.86%
66,858
+27,534
+70% +$1.55M
V icon
14
Visa
V
$671B
$3.22M 1.66%
16,373
-5,323
-25% -$1.1M
YUMC icon
15
Yum China
YUMC
$16.4B
$3.01M 1.55%
62,108
+32,298
+108% +$1.36M
TSM icon
16
TSMC
TSM
$2.23T
$2.79M 1.43%
34,082
+10,211
+43% +$944K
ADP icon
17
Automatic Data Processing
ADP
$107B
$2.72M 1.4%
12,940
+7,625
+143% +$1.67M
MDT icon
18
Medtronic
MDT
$116B
$2.64M 1.36%
29,428
-4,912
-14% -$498K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$2.56M 1.32%
46,804
+7,300
+18% +$438K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.41M 1.24%
104,238
+59,229
+132% +$1.45M
CNI icon
21
Canadian National Railway
CNI
$76.4B
$2.41M 1.24%
21,451
+4,024
+23% +$470K
SPGI icon
22
S&P Global
SPGI
$121B
$2.36M 1.22%
7,013
+4,034
+135% +$1.44M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.35M 1.21%
54,087
– –
CP icon
24
Canadian Pacific Kansas City
CP
$81.5B
$2.3M 1.18%
32,869
+6,398
+24% +$463K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$2.25M 1.16%
4,138
+151
+4% +$83.1K
1
2 3 4 5

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NCA
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DIM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Okabena Investment Services held 201 positions worth $194M, down 18% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services withdrew a net $6.85M in Q2 2022, closing 33 positions and reducing 32 holdings. Its most notable exit was British American Tobacco, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Okabena Investment Services opened a new position in Expeditors International worth $1.99M.

  • Okabena Investment Services's largest Q2 2022 buy was Expeditors International: 20,420 shares worth $1.99M.
  • Okabena Investment Services added most to Otis Worldwide in Q2 2022, an estimated $2.46M increase.
  • Okabena Investment Services's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.72M.
  • Okabena Investment Services fully exited British American Tobacco in Q2 2022, selling an estimated $4.09M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $194M portfolio in Q2 2022.
  • Okabena Investment Services opened 21 new positions and closed 33 in Q2 2022.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $194M.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.