S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
The Retirement of Your Dreams Awaits You… (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Oikos Holdings LLC Top Holdings and 13F Report (2024)

About Oikos Holdings LLC

Investment Activity

  • Oikos Holdings LLC has $365.70 million in total holdings as of December 31, 2023.
  • Oikos Holdings LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 22.12% of the portfolio was purchased this quarter.
  • About 6.86% of the portfolio was sold this quarter.
  • This quarter, Oikos Holdings LLC has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Oikos Holdings LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total International Stock ETF
992,700 shares (about $57.54M)
Vanguard Total Stock Market ETF
98,480 shares (about $23.36M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
53,254 shares (about $23.26M)
Vanguard Real Estate ETF
5,310 shares (about $469.19K)
Vanguard FTSE All-World ex-US ETF
5,975 shares (about $335.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOikos Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$110,599,504$57,536,892 108.4%1,908,20430.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$86,272,170$23,361,426 37.1%363,68023.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$63,482,5620.0%386,10017.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$35,111,147$1,031,780 -2.9%333,6619.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$33,039,660$469,192 -1.4%373,9219.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,409,266$23,261,348 -58.6%37,5674.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$11,572,475$335,436 -2.8%206,1363.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,214,3800.0%119,0952.5%ETF

Showing largest 100 holdings. View all holdings.