OIKOS HOLDINGS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$422M
Signature - Title
Jennifer Tang - Senior Controller
Location
499 Park Avenue, 23 Rd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 9 $422M +$61.5M -$32.9M +$28.6M VTI, VXUS, ITOT, SCHP, VXF 13F-HR 7/31/2024, 12:08 PM
Q1 2024 8 $392M +$6.98M -$2.22M +$4.76M VXUS, VTI, VXF, ITOT, VNQ 13F-HR 5/13/2024, 09:24 AM
Q4 2023 8 $366M +$80.9M -$25.1M +$55.8M VXUS, VTI, VXF, ITOT, VNQ 13F-HR 2/2/2024, 01:54 PM
Q3 2023 9 $277M +$56.9M -$21.8M +$35M VTI, VXF, VXUS, VOO, ITOT 13F-HR 11/1/2023, 01:16 PM
Q2 2023 10 $253M +$21.5M -$21.4M +$115K VXF, VTI, ITOT, VOO, VNQ 13F-HR 8/11/2023, 07:49 PM
Q1 2023 10 $240M +$64.7M -$10.6M +$54.2M VXF, ITOT, VOO, VTI, VNQ 13F-HR 4/27/2023, 03:09 PM
Q4 2022 11 $200M +$113M -$209M -$96M VXF, VOO, IWM, USRT, VTI 13F-HR 1/26/2023, 08:55 AM
Q3 2022 7 $273M VXUS, VTI, VOO, ITOT, VNQ 13F-HR 11/2/2022, 09:28 AM
Q2 2022 8 $300M +$27.9M +$27.9M VXUS, VTI, VOO, ITOT, VNQ 13F-HR 7/28/2022, 02:20 PM
Q1 2022 7 $321M +$115M +$115M VXUS, VTI, VOO, ITOT, VNQ 13F-HR 4/28/2022, 11:15 AM
Q4 2021 6 $219M +$73.6M +$73.6M VTI, VOO, VXUS, ITOT, VCSH 13F-HR 1/31/2022, 01:13 PM
Q3 2021 4 $134M +$40.9M $0 +$40.9M VTI, VOO, VXUS, VCSH 13F-HR 10/18/2021, 05:49 PM
Q2 2021 3 $93.7M +$30.2M $0 +$30.2M VOO, VTI, VXUS 13F-HR 7/26/2021, 05:45 PM
Q1 2021 2 $58.8M +$19.9M -$99.2M -$79.3M VOO, VTI 13F-HR 5/11/2021, 05:58 PM
Q4 2020 2 $136M PLTR, VOO 13F-HR 2/3/2021, 12:19 PM
Q3 2019 3 $40.3M +$6.82M +$6.82M FLOT, FG, VOO 13F-HR 10/25/2019, 02:37 PM
Q2 2019 2 $34.1M FLOT, FG 13F-HR 8/1/2019, 11:21 AM
Q1 2019 2 $33.2M FLOT, FG 13F-HR 5/13/2019, 01:57 PM
Q4 2018 3 $44.3M +$549K -$3.63M -$3.08M FLOT, MLNTXXXX, FG 13F-HR 2/11/2019, 02:20 PM
Q3 2018 7 $115M +$1.57M -$3.81M -$2.24M MLNTXXXX, FLOT, FG, SHPG, ALXN 13F-HR 11/13/2018, 09:59 AM
Q2 2018 9 $164M +$50.5M -$1.9M +$48.6M MLNTXXXX, FLOT, FG, SHPG, KREF 13F-HR 8/13/2018, 04:17 PM
Q1 2018 8 $125M +$17.6M +$17.6M MLNTXXXX, FLOT, FG, SHPG, KREF 13F-HR 5/10/2018, 05:02 PM
Q4 2017 9 $172M MLNTXXXX, FLOT, FG, SHPG, FGWS 13F-HR 2/12/2018, 01:06 PM