Vatera Holdings
Latest statistics and disclosures from Oikos Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, ITOT, SCHP, VXF, and represent 84.73% of Oikos Holdings's stock portfolio.
- Added to shares of these 2 stocks: SCHP (+$38M), VTI (+$23M).
- Started 1 new stock position in SCHP.
- Reduced shares in these 5 stocks: VXF (-$26M), VCSH (-$6.0M), VNQ, ITOT, VEU.
- Oikos Holdings was a net buyer of stock by $29M.
- Oikos Holdings has $422M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001548880
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Portfolio Holdings for Oikos Holdings
Oikos Holdings holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.8 | $126M | +22% | 470k | 267.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 27.8 | $117M | 1.9M | 60.30 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.2 | $39M | 329k | 118.78 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 9.0 | $38M | NEW | 734k | 52.01 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 8.9 | $38M | -40% | 223k | 168.79 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.3 | $31M | 366k | 83.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $19M | 38k | 500.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $12M | 203k | 58.64 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.2M | -65% | 41k | 77.28 |
|
Past Filings by Oikos Holdings
SEC 13F filings are viewable for Oikos Holdings going back to 2017
- Oikos Holdings 2024 Q2 filed July 31, 2024
- Oikos Holdings 2024 Q1 filed May 13, 2024
- Oikos Holdings 2023 Q4 filed Feb. 2, 2024
- Oikos Holdings 2023 Q3 filed Nov. 1, 2023
- Oikos Holdings 2023 Q2 filed Aug. 14, 2023
- Oikos Holdings 2023 Q1 filed April 27, 2023
- Oikos Holdings 2022 Q4 filed Jan. 26, 2023
- Oikos Holdings 2022 Q3 filed Nov. 2, 2022
- Oikos Holdings 2022 Q2 filed July 28, 2022
- Oikos Holdings 2022 Q1 filed April 28, 2022
- Oikos Holdings 2021 Q4 filed Jan. 31, 2022
- Oikos Holdings 2021 Q3 filed Oct. 19, 2021
- Oikos Holdings 2021 Q2 filed July 27, 2021
- Oikos Holdings 2021 Q1 filed May 12, 2021
- Oikos Holdings 2020 Q4 filed Feb. 3, 2021
- Oikos Holdings 2019 Q3 filed Oct. 25, 2019