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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
+6.03%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$77.1M
Cap. Flow
-$79.8M
Cap. Flow %
-135.66%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.49M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$99.2M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$48.7M 82.81%
133,667
+26,767
+25% +$9.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 17.19%
+48,900
New +$9.89M
PLTR icon
3
Palantir
PLTR
$317B
– –
-4,210,527
Closed -$99.2M

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Oikos Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Oikos Holdings held 3 positions worth $58.8M, down 57% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings withdrew a net $79.8M in Q1 2021, closing 1 position. Its most notable exit was Palantir, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 73% a quarter earlier.

Against the trend, Oikos Holdings opened a new position in Vanguard Total Stock Market ETF worth $10.1M.

  • Oikos Holdings's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 48,900 shares worth $10.1M.
  • Oikos Holdings added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $9.49M increase.
  • Oikos Holdings fully exited Palantir in Q1 2021, selling an estimated $99.2M.
  • Oikos Holdings's ten largest holdings make up 100% of its $58.8M portfolio in Q1 2021.
  • Oikos Holdings opened 1 new position and closed 1 in Q1 2021.
  • Oikos Holdings's portfolio value fell 57% quarter-over-quarter to $58.8M.

Based on Oikos Holdings's 13F filing for Q1 2021, filed 12 May 2021.