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OHSU

Oregon Health & Science University Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$54.3M
Cap. Flow
+$45.6M
Cap. Flow %
21.83%
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
+$45.6M

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
$209M 100%
2,831,498
+629,378
+29% +$45.6M

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Oregon Health & Science University's Q1 2021 Portfolio in Review

As of Q1 2021, Oregon Health & Science University held 1 position worth $209M, up 35% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oregon Health & Science University deployed $45.6M of net new capital in Q1 2021, adding to 1 existing holding.

  • Oregon Health & Science University added most to Vanguard ESG US Stock ETF in Q1 2021, an estimated $45.6M increase.
  • Oregon Health & Science University's ten largest holdings make up 100% of its $209M portfolio in Q1 2021.
  • Oregon Health & Science University opened 0 new positions and closed 0 in Q1 2021.
  • Oregon Health & Science University's portfolio value rose 35% quarter-over-quarter to $209M.

Based on Oregon Health & Science University's 13F filing for Q1 2021, filed 14 May 2021.