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
$240M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.2M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

1
+$23.4M
2
+$6.31M
3
+$4.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 25.94%
444,100
-45,000
2
$37.5M 15.64%
414,666
+305,600
3
$37.4M 15.59%
99,521
4
$31.7M 13.21%
155,350
+89,400
5
$21M 8.75%
252,981
+171,100
6
$16.7M 6.96%
302,404
+63,200
7
$13.4M 5.58%
265,652
-84,848
8
$8.2M 3.42%
471,400
9
$7.05M 2.94%
92,495
10
$4.76M 1.98%
89,011
+21,000
11
– –
-134,300