Latest OIKOS HOLDINGS LLC Stock Portfolio
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.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 38,194,400 |
New stocks bought by OIKOS HOLDINGS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 22.77 |
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
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGG | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGG | 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
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 9.24 | 328,483 | 39,017,200 | reduced | -1.02 | ||
| BNDW | vanguard scottsdale fds | 0.75 | 40,865 | 3,157,840 | reduced | -65.69 | ||
| FNDA | schwab strategic tr | 9.05 | 734,367 | 38,194,400 | new | |||
| VEU | vanguard intl equity index f | 2.81 | 202,551 | 11,877,600 | reduced | -1.1 | ||
| VOO | vanguard index fds | 29.76 | 469,580 | 125,617,000 | added | 22.77 | ||
| VOO | vanguard index fds | 8.93 | 223,210 | 37,675,600 | reduced | -40.59 | ||
| VOO | vanguard index fds | 7.25 | 365,466 | 30,611,400 | reduced | -1.93 | ||
| VOO | vanguard index fds | 4.45 | 37,567 | 18,788,400 | unchanged | 0.00 | ||
| VXUS | vanguard star fds | 27.76 | 1,942,900 | 117,157,000 | unchanged | 0.00 | ||