OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+19.38%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
|
$106M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.4M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$15.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.97M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 71.51% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $106M | 61.65% | +6,729,459 | New | +$106M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.4M | 14.15% | +480,315 | New | +$24.4M |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.1M | 8.76% | +1,500,000 | New | +$15.1M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $7.97M | 4.62% | +51,400 | New | +$7.97M |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$632M
| $4.57M | 2.65% | +228,491 | New | +$4.57M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.95M | 1.71% | +24,700 | New | +$2.95M |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.9M | 1.68% | +90,000 | New | +$2.9M |
|
|
VIRX
8
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $673K | 0.39% | +182,395 | New | +$673K |
|
|
FG.WS
9
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| – | – | 0 | – | – |
|