OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
+2.65%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$847K
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $20.8M | 61% |
408,254
| – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.3M | 39% |
1,582,500
| – | – |
|