We are live on ! Find out more
OH

Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
92.33%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
+$99.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.4M
3
FG
FGL Holdings Ordinary Shares
FG
+$15.4M
4
SHPG
Shire pic
SHPG
+$7.62M
5
KREF
KKR Real Estate Finance Trust
KREF
+$4.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.38%
2 Financials 8.76%
3 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$106M 61.65%
+1,345,892
New +$99.6M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$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 +$15.4M
SHPG
4
DELISTED
Shire pic
SHPG
$7.97M 4.62%
+51,400
New +$7.62M
FG.WS
5
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$7.55M 4.38%
+750,000
New +$1.08M
KREF
6
KKR Real Estate Finance Trust
KREF
$489M
$4.57M 2.65%
+228,491
New +$4.73M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 1.71%
+24,700
New +$3.01M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.93B
$2.9M 1.68%
+90,000
New +$2.89M
VIRX
9
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$673K 0.39%
+5,211
New +$488K

Similar funds

VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return

Oikos Holdings's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oikos Holdings, which disclosed 9 positions worth $172M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Melinta Therapeutics, Inc. Common Stock: 1,345,892 shares worth $106M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Financials and Real Estate.

  • Oikos Holdings's largest Q4 2017 buy was Melinta Therapeutics, Inc. Common Stock: 1,345,892 shares worth $106M.
  • Oikos Holdings's ten largest holdings make up 100% of its $172M portfolio in Q4 2017.
  • Oikos Holdings disclosed 9 positions in Q4 2017, its first 13F filing on record.

Based on Oikos Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.