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 89.98% of Oikos Holdings's stock portfolio.
- Added to shares of these 2 stocks: VTI, VXUS.
- Reduced shares in these 4 stocks: VXF, ITOT, VNQ, VEU.
- Oikos Holdings was a net buyer of stock by $4.8M.
- Oikos Holdings has $392M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001548880
Tip: Access up to 7 years of quarterly data
Positions held by Vatera Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oikos Holdings
Oikos Holdings holds 8 positions in its portfolio as reported in the March 2024 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) | 29.9 | $117M | 1.9M | 60.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 25.3 | $99M | +5% | 383k | 259.90 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.8 | $66M | -2% | 376k | 175.27 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.8 | $38M | 332k | 115.30 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 8.2 | $32M | 373k | 86.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $18M | 38k | 480.70 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $12M | 205k | 58.65 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $9.2M | 119k | 77.31 |
|
Past Filings by Oikos Holdings
SEC 13F filings are viewable for Oikos Holdings going back to 2017
- 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
- Oikos Holdings 2019 Q2 filed Aug. 1, 2019