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
$116M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.81M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.11K

Sector Composition

1 Healthcare 66.14%
2 Financials 11.53%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 56.37%
3,321,592
2
$24.5M 21.05%
480,254
-61
3
$13.4M 11.54%
1,500,000
4
$5.51M 4.74%
30,400
-21,000
5
$3.43M 2.95%
24,700
6
$2.07M 1.78%
41,700
+31,700
7
$1.48M 1.27%
750,000
8
$365K 0.31%
5,211
9
– –
-124,300
10
– –
-230,391