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
$44.3M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$549K

Top Sells

1
+$5.51M
2
+$3.63M
3
+$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

1 Healthcare 29.74%
2 Financials 23.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 46.45%
408,254
-72,000
2
$13.2M 29.74%
3,321,592
3
$10.5M 23.81%
1,582,500
+82,500
4
– –
-5,211
5
– –
-24,700
6
– –
-750,000
7
– –
-41,700
8
– –
-30,400