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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
+2.65%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
+$847K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$20.8M 61%
408,254
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$13.3M 39%
1,582,500
– –

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Oikos Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Oikos Holdings held 2 positions worth $34.1M, up 2.5% from $33.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Oikos Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier.

  • Oikos Holdings's ten largest holdings make up 100% of its $34.1M portfolio in Q2 2019.
  • Oikos Holdings opened 0 new positions and closed 0 in Q2 2019.
  • Oikos Holdings's portfolio value rose 2.5% quarter-over-quarter to $34.1M.

Based on Oikos Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.