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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
-15.09%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$21.1M
Cap. Flow
+$30.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.87M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$91.3M 30.4%
1,768,636
+13,200
+0.8% +$732K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$77.5M 25.82%
411,100
+3,500
+0.9% +$719K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$46.4M 15.44%
133,667
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.7M 11.21%
401,750
+97,350
+32% +$8.87M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$26.4M 8.79%
289,550
+122,750
+74% +$12.2M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 3.82%
229,700
+56,900
+33% +$3.05M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.22M 3.07%
120,900
– –
KDP icon
8
Keurig Dr Pepper
KDP
$42.1B
$4.34M 1.45%
+122,741
New +$4.46M

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Oikos Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Oikos Holdings held 8 positions worth $300M, down 6.6% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $30.1M of net new capital in Q2 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Keurig Dr Pepper: 122,741 shares worth $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets.

  • Oikos Holdings's largest Q2 2022 buy was Keurig Dr Pepper: 122,741 shares worth $4.34M.
  • Oikos Holdings added most to Vanguard Real Estate ETF in Q2 2022, an estimated $12.2M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $300M portfolio in Q2 2022.
  • Oikos Holdings opened 1 new position and closed 0 in Q2 2022.
  • Oikos Holdings's portfolio value fell 6.6% quarter-over-quarter to $300M.

Based on Oikos Holdings's 13F filing for Q2 2022, filed 28 Jul 2022.