OH
Oikos Holdings Portfolio holdings
AUM $422M
1-Year Return
13.79%
This Quarter Return
-27.35%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$38.1M
(-23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $64.6M | 50.95% |
1,745,892
+400,000
| +30% | +$14.8M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.5M | 19.29% |
480,315
| – | – |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.2M | 12.01% |
1,500,000
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $9.36M | 7.38% |
62,650
+11,250
| +22% | +$1.68M |
|
|
KREF
5
KKR Real Estate Finance Trust
KREF
$624M
| $4.62M | 3.65% |
230,391
+1,900
| +0.8% | +$38.1K |
|
6
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.91M | 3.08% |
124,300
+34,300
| +38% | +$1.08M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 2.17% |
24,700
| – | – |
|
|
FG.WS
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1.37M | 1.08% |
+750,000
| New | +$1.37M |
|
|
VIRX
9
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $496K | 0.39% |
5,211
| – | – |
|