Vatera Holdings
Latest statistics and disclosures from Oikos Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VTI, VXF, ITOT, VNQ, and represent 89.83% of Oikos Holdings's stock portfolio.
- Added to shares of these 2 stocks: VXUS (+$58M), VTI (+$23M).
- Reduced shares in these 4 stocks: VOO (-$23M), ITOT, VNQ, VEU.
- Oikos Holdings was a net buyer of stock by $56M.
- Oikos Holdings has $366M in assets under management (AUM), dropping by 31.87%.
- Central Index Key (CIK): 0001548880
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Portfolio Holdings for Oikos Holdings
Oikos Holdings holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 30.2 | $111M | +108% | 1.9M | 57.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $86M | +37% | 364k | 237.22 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 17.4 | $64M | 386k | 164.42 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.6 | $35M | -2% | 334k | 105.23 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 9.0 | $33M | 374k | 88.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $16M | -58% | 38k | 436.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $12M | -2% | 206k | 56.14 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $9.2M | 119k | 77.37 |
|
Past Filings by Oikos Holdings
SEC 13F filings are viewable for Oikos Holdings going back to 2017
- 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
- Oikos Holdings 2019 Q2 filed Aug. 1, 2019
- Oikos Holdings 2019 Q1 filed May 13, 2019