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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
+$346M
Cap. Flow %
229.38%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$558M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
5
VRSN icon
VeriSign
VRSN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$18.5M 12.25%
357,804
-2,036
-0.6% -$102K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$7.97M 5.28%
+20,842
New +$1.34M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.74M 4.47%
269,280
-52,000
-16% -$1.25M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.4B
$6.53M 4.33%
75,814
-8,165
-10% -$697K
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.42M 4.25%
26,776
-10,637
-28% -$2.55M
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$5.67M 3.75%
163,920
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$3.75M 2.49%
+35,571
New +$3.71M
OTIS icon
8
Otis Worldwide
OTIS
$28.2B
$3.53M 2.34%
45,083
-13,752
-23% -$1.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$3.29M 2.18%
37,080
-13,560
-27% -$1.29M
MCO icon
10
Moody's
MCO
$82.8B
$3.17M 2.1%
11,371
-471
-4% -$129K
SFM icon
11
Sprouts Farmers Market
SFM
$8.03B
$3.12M 2.06%
+31,422
New +$978K
BUD icon
12
AB InBev
BUD
$156B
$3M 1.99%
49,992
-3,855
-7% -$207K
YUMC icon
13
Yum China
YUMC
$16.4B
$2.41M 1.6%
44,143
-14,063
-24% -$715K
FISV
14
Fiserv Inc
FISV
$27.4B
$2.36M 1.56%
23,323
-171
-0.7% -$17K
MDT icon
15
Medtronic
MDT
$116B
$2.28M 1.51%
29,299
-96
-0.3% -$7.78K
AAPL icon
16
Apple
AAPL
$4.41T
$2.27M 1.5%
17,466
-18,905
-52% -$2.7M
CNI icon
17
Canadian National Railway
CNI
$76.4B
$2.25M 1.49%
18,950
-1,043
-5% -$125K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.24M 1.48%
9,365
-2,206
-19% -$542K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.22M 1.47%
30,875
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.5B
$2.12M 1.41%
28,463
-730
-3% -$54.9K
V icon
21
Visa
V
$671B
$2.1M 1.39%
10,127
-4,388
-30% -$885K
KKR icon
22
KKR & Co
KKR
$99.5B
$2.05M 1.36%
44,161
+475
+1% +$23.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.87M 1.24%
40,128
-227,499
-85% -$10.3M
RHI icon
24
Robert Half
RHI
$4.25B
$1.85M 1.22%
+5,521
New +$421K
AMZN icon
25
Amazon
AMZN
$2.88T
$1.79M 1.19%
21,315
-170
-0.8% -$16.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services deployed $346M of net new capital in Q4 2022, opening 93 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M trimmed.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to S&P Global in Q4 2022, an estimated $558M increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.