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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
-1.31%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$6.17M
Cap. Flow
+$6.79M
Cap. Flow %
16.86%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.37%
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 51.7%
408,254
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$12.6M 31.37%
1,582,500
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.82M 16.93%
+25,000
New +$6.79M

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Oikos Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Oikos Holdings held 3 positions worth $40.3M, up 18% from $34.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $6.79M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 25,000 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier.

  • Oikos Holdings's largest Q3 2019 buy was Vanguard S&P 500 ETF: 25,000 shares worth $6.82M.
  • Oikos Holdings's ten largest holdings make up 100% of its $40.3M portfolio in Q3 2019.
  • Oikos Holdings opened 1 new position and closed 0 in Q3 2019.
  • Oikos Holdings's portfolio value rose 18% quarter-over-quarter to $40.3M.

Based on Oikos Holdings's 13F filing for Q3 2019, filed 25 Oct 2019.