OH

Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$14.5M
3 +$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.2M 34.87%
315,650
+60,000
2
$58.4M 26.7%
133,667
3
$57.9M 26.5%
911,336
+673,936
4
$12.2M 5.6%
+114,500
5
$9.82M 4.49%
120,900
6
$4.01M 1.84%
+65,500