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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
-7.65%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$27.3M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$81M 29.66%
1,768,636
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$73.8M 27.03%
411,100
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$43.9M 16.08%
133,667
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32M 11.71%
401,750
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$23.2M 8.5%
289,550
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 3.73%
229,700
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.98M 3.29%
120,900
– –
KDP icon
8
Keurig Dr Pepper
KDP
$42.1B
– –
-122,741
Closed -$4.34M

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Oikos Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Oikos Holdings held 8 positions worth $273M, down 9.1% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings's Q3 2022 filing shows 1 closed position. The largest sale was Keurig Dr Pepper, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 1.4% a quarter earlier.

  • Oikos Holdings fully exited Keurig Dr Pepper in Q3 2022, selling an estimated $4.34M.
  • Oikos Holdings's ten largest holdings make up 100% of its $273M portfolio in Q3 2022.
  • Oikos Holdings opened 0 new positions and closed 1 in Q3 2022.
  • Oikos Holdings's portfolio value fell 9.1% quarter-over-quarter to $273M.

Based on Oikos Holdings's 13F filing for Q3 2022, filed 2 Nov 2022.