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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
-0.49%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$40.8M
Cap. Flow
+$41.8M
Cap. Flow %
31.08%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$56.8M 42.22%
255,650
+82,300
+47% +$18.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$52.7M 39.2%
133,667
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$15M 11.17%
237,400
+199,800
+531% +$13M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.96M 7.41%
+120,900
New +$9.99M

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Oikos Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Oikos Holdings held 4 positions worth $134M, up 44% from $93.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $41.8M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 120,900 shares worth $9.96M.

  • Oikos Holdings's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 120,900 shares worth $9.96M.
  • Oikos Holdings added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $18.8M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $134M portfolio in Q3 2021.
  • Oikos Holdings opened 1 new position and closed 0 in Q3 2021.
  • Oikos Holdings's portfolio value rose 44% quarter-over-quarter to $134M.

Based on Oikos Holdings's 13F filing for Q3 2021, filed 19 Oct 2021.