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
$200M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$23.4M
3
+$17.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.59M

Top Sells

1
+$79.1M
2
+$66M
3
+$24.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 32.55%
+489,100
2
$35M 17.51%
99,521
-34,146
3
$23.4M 11.73%
+134,300
4
$17.3M 8.68%
+350,500
5
$12.6M 6.32%
65,950
-345,150
6
$12.4M 6.2%
239,204
-1,529,432
7
$9.25M 4.63%
109,066
-292,684
8
$7.59M 3.8%
+471,400
9
$6.95M 3.48%
92,495
-28,405
10
$6.75M 3.38%
81,881
-207,669
11
$3.41M 1.71%
68,011
-161,689