Latest OIKOS HOLDINGS LLC Stock Portfolio
$392Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OIKOS HOLDINGS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OIKOS HOLDINGS LLC reported an equity portfolio of $392.2 Millions as of 31 Mar, 2024.
The top stock holdings of OIKOS HOLDINGS LLC are VXUS, VOO, VOO. The fund has invested 29.9% of it's portfolio in VANGUARD STAR FDS and 25.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS).
The top stock holdings of OIKOS HOLDINGS LLC are VXUS, VOO, VOO. The fund has invested 29.9% of it's portfolio in VANGUARD STAR FDS and 25.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 5.17 |
| VANGUARD STAR FDS | 1.82 |
Additions to existing portfolio by OIKOS HOLDINGS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -2.69 |
| VANGUARD INTL EQUITY INDEX F | -0.65 |
| ISHARES TR | -0.54 |
| VANGUARD INDEX FDS | -0.34 |
OIKOS HOLDINGS LLC reduced stake in above stock
Sold off
Current Stock Holdings of OIKOS HOLDINGS LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 9.76 | 331,861 | 38,263,600 | REDUCED | -0.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 119,095 | 9,207,230 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 204,806 | 12,011,900 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 25.35 | 382,480 | 99,406,600 | ADDED | 5.17 | |
| VOO | VANGUARD INDEX FDS | 16.79 | 375,710 | 65,850,700 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 8.22 | 372,641 | 32,226,000 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 37,567 | 18,058,500 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 29.87 | 1,942,900 | 117,157,000 | ADDED | 1.82 |