OH
Oikos Holdings Portfolio holdings
AUM
$422M
1-Year Return
13.79%
This Quarter Return
+111.08%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
+$99.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$407B
| $99.2M | 72.97% |
+4,210,527
| New | +$99.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $36.7M | 27.04% |
+106,900
| New | +$36.7M |
|