OH

Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$24.4M
3
+$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 Change
in Stake 		Capital Flow
1
$106M 61.65%
+1,345,892
2
$24.4M 14.15%
+480,315
3
$15.1M 8.76%
+1,500,000
4
$7.97M 4.62%
+51,400
5
$4.57M 2.65%
+228,491
6
$2.95M 1.71%
+24,700
7
$2.9M 1.68%
+90,000
8
$673K 0.39%
+5,211
9
– –
0