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
$277M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.7M
3
+$6.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M

Top Sells

1
+$8.4M
2
+$6.71M
3
+$4.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 20.31%
265,200
+73,700
2
$55.3M 19.95%
386,100
-28,000
3
$49M 17.67%
915,504
+613,100
4
$35.7M 12.86%
90,821
5
$32.4M 11.67%
343,466
-71,200
6
$28.7M 10.35%
379,231
-35,900
7
$11M 3.97%
212,111
+123,100
8
$8.95M 3.23%
119,095
+26,600
9
– –
-471,400