OKABENA INVESTMENT SERVICES INC logo

OKABENA INVESTMENT SERVICES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OKABENA INVESTMENT SERVICES INC with $514.7M in long positions as of Q3 2025, 62% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$514.7M
Top 10 Concentration
49%
Top Sector
ETF (62%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.90%ETFTechnology: 11.00%TechnologyFinancial Services: 5.80%Consumer Defensive: 4.80%Industrials: 3.90%Communication Services: 3.50%Healthcare: 3.10%Consumer Cyclical: 2.20%Basic Materials: 0.70%
ETF
61.90%
Technology
11.00%
Financial Services
5.80%
Consumer Defensive
4.80%
Industrials
3.90%
Communication Services
3.50%
Healthcare
3.10%
Consumer Cyclical
2.20%
Basic Materials
0.70%

Industry Breakdown

50 industries across all sectors

ETF: 61.88%ETFSoftware - Infrastructure: 4.44%Discount Stores: 3.96%Internet Content & Information: 2.95%Consumer Electronics: 2.08%Semiconductors: 1.98%Banks - Diversified: 1.63%Medical - Devices: 1.46%42 more: 16.58%42 more
ETF
ETF
61.88%
Software - Infrastructure
Technology
4.44%
Discount Stores
Consumer Defensive
3.96%
Internet Content & Information
Communication Services
2.95%
Consumer Electronics
Technology
2.08%
Semiconductors
Technology
1.98%
Banks - Diversified
Financial Services
1.63%
Medical - Devices
Healthcare
1.46%
Financial - Credit Services
Financial Services
1.29%
Hardware, Equipment & Parts
Technology
1.24%
Insurance - Diversified
Financial Services
1.04%
Specialty Retail
Consumer Cyclical
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 66.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.88%
Large Cap ($10B - $200B)
14.09%
Mid Cap ($2B - $10B)
1.42%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
66.47%

Portfolio Concentration

Top 10 Holdings %
49.27%
Top 20 Holdings %
66.87%
Top 50 Holdings %
85.45%
Top 100 Holdings %
96.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.6%
International
2.4%
Countries
5
Largest Int'l Market
Taiwan - 1.56%
United States of America
97.60% ($502.3M)
133 holdings
Taiwan
1.56% ($8.0M)
1 holdings
Ireland
0.47% ($2.4M)
2 holdings
China
0.29% ($1.5M)
1 holdings
Switzerland
0.09% ($478.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.6 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
7 quarters
Persistence Rate
63.04%
Persistent Holdings Weight
89.49%
Persistent Positions
87
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.72%
Largest Position
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 9.90%
Largest Ownership Stake
Target Corporation logo
Target CorporationTGT - 0.04%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.66%
Avg. Ownership Stake
52.68%
Largest Position
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 93.49% (Q4 2021)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 100.00% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$48.82M
Positions Added
7
Positions Exited
10

Historical (Since Q4 2019)

Avg. Turnover Ratio
53.9%
Avg. Positions Added
21
Avg. Positions Exited
22
Highest Turnover
806.4%
Q1 2022
Lowest Turnover
7.7%
Q4 2024

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