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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
+111.08%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
81.07%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$75.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.97%
2 Miscellaneous 27.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$439B
$99.2M 72.97%
+4,210,527
New +$75.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$36.7M 27.04%
+106,900
New +$34.8M

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Oikos Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Oikos Holdings held 2 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $110M of net new capital in Q4 2020, opening 2 new positions. Its largest new stake was Palantir: 4,210,527 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Miscellaneous.

  • Oikos Holdings's largest Q4 2020 buy was Palantir: 4,210,527 shares worth $99.2M.
  • Oikos Holdings's ten largest holdings make up 100% of its $136M portfolio in Q4 2020.
  • Oikos Holdings opened 2 new positions and closed 0 in Q4 2020.

Based on Oikos Holdings's 13F filing for Q4 2020, filed 3 Feb 2021.