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
+7.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
4
BND icon
Vanguard Total Bond Market
BND
+$3.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MCO icon
Moody's
MCO
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 11.6%
3 Financials 6.71%
4 Industrials 4.54%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$32.8M 10.93%
544,066
+49,794
+10% +$2.9M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.7B
$18.7M 6.24%
169,494
+91,069
+116% +$9.63M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$15.2M 5.05%
369,324
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$14.6M 4.88%
30,460
+16,265
+115% +$7.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$11.6M 3.87%
22,208
-7,934
-26% -$3.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.98M 3.32%
90,281
+16,586
+23% +$1.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.4B
$9.94M 3.31%
92,380
+22,990
+33% +$2.48M
MSFT icon
8
Microsoft
MSFT
$3.83T
$9.45M 3.15%
22,452
+2,386
+12% +$966K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$8.45M 2.81%
105,806
– –
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.4M 2.8%
277,807
-83,486
-23% -$2.42M
IAU icon
11
iShares Gold Trust
IAU
$63.6B
$7.98M 2.66%
189,898
+8,156
+4% +$320K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.31M 2.1%
151,161
+46,361
+44% +$1.89M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$848B
$6.27M 2.09%
11,928
– –
BND icon
14
Vanguard Total Bond Market
BND
$160B
$5.89M 1.96%
81,077
+50,202
+163% +$3.64M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.2M 1.73%
+103,723
New +$5.01M
MA icon
16
Mastercard
MA
$497B
$4.89M 1.63%
10,144
-1,069
-10% -$489K
TGT icon
17
Target
TGT
$71.5B
$4.71M 1.57%
26,590
+17,859
+205% +$2.72M
TSM icon
18
TSMC
TSM
$2.34T
$4.27M 1.42%
31,361
-2,669
-8% -$331K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4.26M 1.42%
40,954
– –
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$4.22M 1.41%
70,070
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$3.94M 1.31%
46,804
– –
ADP icon
22
Automatic Data Processing
ADP
$105B
$3.94M 1.31%
15,785
-343
-2% -$83.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$3.87M 1.29%
25,439
+3,468
+16% +$501K
AAPL icon
24
Apple
AAPL
$4.98T
$3.84M 1.28%
22,386
-453
-2% -$82.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.3M 1.1%
44,443
– –
1
2 3 4 5

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Okabena Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Okabena Investment Services held 104 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services deployed $24.9M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Okabena Investment Services's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.63M increase.
  • Okabena Investment Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Okabena Investment Services fully exited Nutanix in Q1 2024, selling an estimated $1.41M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $300M portfolio in Q1 2024.
  • Okabena Investment Services opened 6 new positions and closed 7 in Q1 2024.
  • Okabena Investment Services's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.