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
$253M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.96M

Top Sells

1
+$13.4M
2
+$4.46M
3
+$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 24.33%
414,100
-30,000
2
$42.2M 16.66%
191,500
+36,150
3
$40.6M 16.02%
414,666
4
$37M 14.61%
90,821
-8,700
5
$34.7M 13.7%
415,131
+162,150
6
$17M 6.7%
302,404
7
$8.4M 3.32%
471,400
8
$7M 2.76%
92,495
9
$4.84M 1.91%
89,011
10
– –
-265,652