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Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-30.47%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
-$72.1M
Cap. Flow
-$15.9M
Cap. Flow %
-35.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$641K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$5.51M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.43M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.07M
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Financials 23.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$20.6M 46.45%
408,254
-72,000
-15% -$3.65M
MLNT
2
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$13.2M 29.74%
3,321,592
– –
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$10.5M 23.81%
1,582,500
+82,500
+6% +$641K
VIRX
4
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5,211
Closed -$365K
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,700
Closed -$3.43M
FG.WS
6
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-750,000
Closed -$1.48M
ZGNX
7
DELISTED
Zogenix, Inc.
ZGNX
– –
-41,700
Closed -$2.07M
SHPG
8
DELISTED
Shire pic
SHPG
– –
-30,400
Closed -$5.51M

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Oikos Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Oikos Holdings held 8 positions worth $44.3M, down 62% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings withdrew a net $15.9M in Q4 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 66% a quarter earlier, followed by Financials.

Against the trend, Oikos Holdings added an estimated $641K to FGL Holdings Ordinary Shares.

  • Oikos Holdings added most to FGL Holdings Ordinary Shares in Q4 2018, an estimated $641K increase.
  • Oikos Holdings's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.65M.
  • Oikos Holdings fully exited Shire pic in Q4 2018, selling an estimated $5.51M.
  • Oikos Holdings's ten largest holdings make up 100% of its $44.3M portfolio in Q4 2018.
  • Oikos Holdings opened 0 new positions and closed 5 in Q4 2018.
  • Oikos Holdings's portfolio value fell 62% quarter-over-quarter to $44.3M.

Based on Oikos Holdings's 13F filing for Q4 2018, filed 11 Feb 2019.