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
$164M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$442K

Top Sells

1
+$1.9M

Sector Composition

1 Healthcare 71.76%
2 Financials 7.65%
3 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 64.12%
3,321,592
+1,575,700
2
$24.5M 14.89%
480,315
3
$12.6M 7.65%
1,500,000
4
$8.68M 5.27%
51,400
-11,250
5
$4.56M 2.77%
230,391
6
$3.91M 2.38%
124,300
7
$3.07M 1.86%
24,700
8
$900K 0.55%
750,000
9
$442K 0.27%
+10,000
10
$387K 0.24%
5,211