OH
Oikos Holdings Portfolio holdings
AUM $422M
1-Year Return
13.79%
This Quarter Return
+7.49%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
-$11M
(-25%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-39.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
|
+$13.2M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $20.8M | 62.53% |
408,254
| – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.5M | 37.47% |
1,582,500
| – | – |
|
|
MLNT
3
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-3,321,592
| Closed | -$13.2M |
|