OH
Oikos Holdings Portfolio holdings
AUM
$422M
This Quarter Return
+6.03%
1 Year Return
+13.79%
3 Year Return
+5.54%
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-57%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-134.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.75M |
Top Sells
| 1 |
Palantir
PLTR
|
$99.2M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $48.7M | 82.81% |
133,667
+26,767
| +25% | +$9.75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $10.1M | 17.19% |
+48,900
| New | +$10.1M |
|
|
3
Palantir
PLTR
$373B
| – | – |
-4,210,527
| Closed | -$99.2M |
|