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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
+7.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$39.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$1.65M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
3
NKE icon
Nike
NKE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$41.4M 11.67%
638,857
-261
-0% -$16.2K
TGT icon
2
Target
TGT
$69.9B
$24.7M 6.98%
158,775
+130,894
+469% +$19.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.4B
$24.1M 6.81%
201,639
-11,723
-5% -$1.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 5.57%
37,393
+17,022
+84% +$8.65M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.9M 4.78%
369,324
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.7M 3.59%
22,208
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 3.23%
97,796
-32,657
-25% -$3.69M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$10.1M 2.85%
93,162
+1,510
+2% +$163K
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$9.42M 2.66%
189,452
-74
-0% -$3.46K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.83M 2.49%
277,807
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.64M 2.44%
103,306
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$8.62M 2.43%
20,031
-2,566
-11% -$1.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.24M 2.32%
155,976
+42,430
+37% +$2.16M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.16M 2.3%
170,495
+14,075
+9% +$627K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$8M 2.26%
13,873
+2,000
+17% +$1.11M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.51M 1.84%
86,697
-617
-0.7% -$45.7K
AAPL icon
17
Apple
AAPL
$4.41T
$5.29M 1.49%
22,725
-7,136
-24% -$1.59M
TSM icon
18
TSMC
TSM
$2.23T
$5.19M 1.46%
29,884
+511
+2% +$87.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.65M 1.31%
41,226
– –
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.46M 1.26%
70,070
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.39M 1.24%
46,804
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.99%
20,906
-3,867
-16% -$654K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.47M 0.98%
44,443
– –
ADP icon
24
Automatic Data Processing
ADP
$107B
$3.33M 0.94%
12,050
– –
OTIS icon
25
Otis Worldwide
OTIS
$28.2B
$2.66M 0.75%
25,550
– –
1
2 3 4 5

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Okabena Investment Services held 123 positions worth $355M, up 12% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 19,273 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.46M trimmed.

  • Okabena Investment Services's largest Q3 2024 buy was Starbucks: 19,273 shares worth $1.88M.
  • Okabena Investment Services added most to Target in Q3 2024, an estimated $19.5M increase.
  • Okabena Investment Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Okabena Investment Services fully exited Nike in Q3 2024, selling an estimated $1.72M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $355M portfolio in Q3 2024.
  • Okabena Investment Services opened 13 new positions and closed 16 in Q3 2024.
  • Okabena Investment Services's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.