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
$366M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$57.5M
2 +$23.4M

Top Sells

1 +$23.3M
2 +$1.03M
3 +$469K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 30.24%
1,908,204
+992,700
2
$86.3M 23.59%
363,680
+98,480
3
$63.5M 17.36%
386,100
4
$35.1M 9.6%
333,661
-9,805
5
$33M 9.03%
373,921
-5,310
6
$16.4M 4.49%
37,567
-53,254
7
$11.6M 3.16%
206,136
-5,975
8
$9.21M 2.52%
119,095