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
$300M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.16M
3
+$4.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$681K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 30.4%
1,768,636
+13,200
2
$77.5M 25.82%
411,100
+3,500
3
$46.4M 15.44%
133,667
4
$33.7M 11.21%
401,750
+97,350
5
$26.4M 8.79%
289,550
+122,750
6
$11.5M 3.82%
229,700
+56,900
7
$9.22M 3.07%
120,900
8
$4.34M 1.45%
+122,741