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
$273M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.34M

Sector Composition

1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81M 29.66%
1,768,636
2
$73.8M 27.03%
411,100
3
$43.9M 16.08%
133,667
4
$32M 11.71%
401,750
5
$23.2M 8.5%
289,550
6
$10.2M 3.73%
229,700
7
$8.98M 3.29%
120,900
8
-122,741