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OHSU

Oregon Health & Science University Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.2M
Cap. Flow
+$500K
Cap. Flow %
0.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$500K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$227M 100%
2,837,938
+6,440
+0.2% +$500K

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Oregon Health & Science University's Q2 2021 Portfolio in Review

As of Q2 2021, Oregon Health & Science University held 1 position worth $227M, up 8.7% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Oregon Health & Science University opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Oregon Health & Science University added most to Vanguard ESG US Stock ETF in Q2 2021, an estimated $500K increase.
  • Oregon Health & Science University's ten largest holdings make up 100% of its $227M portfolio in Q2 2021.
  • Oregon Health & Science University opened 0 new positions and closed 0 in Q2 2021.
  • Oregon Health & Science University's portfolio value rose 8.7% quarter-over-quarter to $227M.

Based on Oregon Health & Science University's 13F filing for Q2 2021, filed 16 Aug 2021.