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Latest OIKOS HOLDINGS LLC Stock Portfolio

$422Million | No. of Holdings #9

About OIKOS HOLDINGS LLC and 13F Hedge Fund Stock Holdings

On 2024-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, OIKOS HOLDINGS LLC reported an equity portfolio of $422.1 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of OIKOS HOLDINGS LLC are VOO, VXUS, AGG. The fund has invested 29.8% of it's portfolio in VANGUARD INDEX FDS and 27.8% of portfolio in VANGUARD STAR FDS. <br><br> They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). OIKOS HOLDINGS LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO).
OIKOS HOLDINGS LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2024
$422Million
  as of Jul 31, 2024

OIKOS HOLDINGS LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
schwab strategic tr38,194,400
New stocks bought by OIKOS HOLDINGS LLC

Additions

Ticker% Inc.
vanguard index fds22.77
Additions to existing portfolio by OIKOS HOLDINGS LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds -65.69
vanguard index fds-40.59
vanguard index fds-1.93
vanguard intl equity index f -1.1
ishares tr-1.02
OIKOS HOLDINGS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OIKOS HOLDINGS LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
AGG
ishares tr
3.0 %
Top 5 Winners ($)$
AGG
ishares tr
1.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

OIKOS HOLDINGS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OIKOS HOLDINGS LLC

$422.10MTotal Value
9.00Positions
31 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of OIKOS HOLDINGS LLC, last reported on 31 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGG
Ishares Tr

Ishares Tr

AGG
OIKOS HOLDINGS LLC's holding in Ishares Tr over time
9.24%328,483
$39.02M
9.24%
decreased 1.02 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
OIKOS HOLDINGS LLC's holding in Vanguard Scottsdale Fds over time
0.75%40,865
$3.16M
0.75%
decreased 65.69 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OIKOS HOLDINGS LLC's holding in Schwab Strategic Tr over time
9.05%734,367
$38.19M
9.05%
new position
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
OIKOS HOLDINGS LLC's holding in Vanguard Intl Equity Index F over time
2.81%202,551
$11.88M
2.81%
decreased 1.1 percentreduced
VOO
Vanguard Index Fds

Vanguard Index Fds

VOO
OIKOS HOLDINGS LLC's holding in Vanguard Index Fds over time
29.76%469,580
$125.62M
29.76%
increased 22.77 percentadded
VOO
Vanguard Index Fds

Vanguard Index Fds

VOO
OIKOS HOLDINGS LLC's holding in Vanguard Index Fds over time
8.93%223,210
$37.68M
8.93%
decreased 40.59 percentreduced
VOO
Vanguard Index Fds

Vanguard Index Fds

VOO
OIKOS HOLDINGS LLC's holding in Vanguard Index Fds over time
7.25%365,466
$30.61M
7.25%
decreased 1.93 percentreduced
VOO
Vanguard Index Fds

Vanguard Index Fds

VOO
OIKOS HOLDINGS LLC's holding in Vanguard Index Fds over time
4.45%37,567
$18.79M
4.45%
unchanged 0 percentunchanged
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
OIKOS HOLDINGS LLC's holding in Vanguard Star Fds over time
27.76%1,942,900
$117.16M
27.76%
unchanged 0 percentunchanged