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
$321M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$20.9M
3 +$19.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 32.63%
1,755,436
+844,100
2
$92.8M 28.88%
407,600
+91,950
3
$55.5M 17.27%
133,667
4
$30.7M 9.56%
304,400
+189,900
5
$18.1M 5.62%
+166,800
6
$9.95M 3.1%
172,800
+107,300
7
$9.44M 2.94%
120,900