OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
-1.31%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$6.17M
(+18%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $20.8M | 51.7% |
408,254
| – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.6M | 31.37% |
1,582,500
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $6.82M | 16.93% |
+25,000
| New | +$6.82M |
|