OKABENA INVESTMENT SERVICES INC

RIASEC RegisteredEst. 1994
Total AUM
$2.1B
Discretionary
$1.9B
89% of AUM
Avg account
$5.5M
Accounts
383
Employees
18
Advisory reps
8

Firm details

Headquarters
MINNEAPOLIS, Minnesota
CRD number
111162
Registered since
November 29, 1994
Website
okabena.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles67.12%
  • HNWI22.94%
  • Other7.67%
  • Charitable Organizations2.28%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Okabena Investment Services Inc. is a SEC-registered investment adviser operating as a corporation since 1994. It functions both as an independent RIA and as a hedge fund manager and describes itself as a capital allocator to individual, family and institutional clients. The firm charges fees as a percentage of assets under management and provides portfolio management across client types (individuals/small businesses, pooled investment vehicles and institutions) and also performs manager selection for outside advisers. The firm identifies as an active ESG investor and is affiliated with a trust company.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 29%, Public Funds/Mutual Funds 22%, Private Funds 19%, Cash & Cash Equivalents 15%, US Government Bonds 8%, State & Local Bonds 5%, Non-Exchange Traded Equities 1%, Other 1%29%
  • Exchange Traded Equities29%
  • Public Funds/Mutual Funds22%
  • Private Funds19%
  • Cash & Cash Equivalents15%
  • US Government Bonds8%

Owners & executives

2 of 2

  • SCOTT RUSSETT

    Vice President, Chief Financial OfficerCRD 6318700

  • JAMES FIELD

    President, CEOCRD 2824788

Contacts

3 of 6

  • TOBIN DAYTON

    DirectorCRD 4310102

  • THOMAS DORAN

    Vice President, Senior Client Portfolio ManagerCRD 5233717

  • ERIC PIRKL

    Vice PresidentCRD 4321373

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 76

Active vs passive

$390M in ETFs

Passive

95%

$371M

Active

5%

$18.7M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TAX-MANAGED FUNDS (VEA)VanguardPassiveForeign Large Blend$35.3M550,7139.06%
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Location

Primary office

MINNEAPOLIS, MN

HENNEPIN

Location

MINNEAPOLIS, MN

Headquartered in MINNEAPOLIS, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
4200 Ids 8 Ctr St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth