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
$127M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.68M
3
+$1.36M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.08M
5
KREF
KKR Real Estate Finance Trust
KREF
+$38.1K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 60.89%
2 Financials 12.01%
3 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 50.95%
1,745,892
+400,000
2
$24.5M 19.29%
480,315
3
$15.2M 12.01%
1,500,000
4
$9.36M 7.38%
62,650
+11,250
5
$4.62M 3.65%
230,391
+1,900
6
$3.91M 3.08%
124,300
+34,300
7
$2.75M 2.17%
24,700
8
$1.36M 1.08%
+750,000
9
$496K 0.39%
5,211