13FBOX
OIKOS HOLDINGS LLC · 13F Holdings
Options Calculator Rankings

OIKOS HOLDINGS LLC

No.4729 Data as of 2024Q2
Latest AUM (Q2 2024)
$422.1M
QoQ Change Q1 2024
+$29.9M+7.6%
Holdings
9
New Buys
1
Adds
1
Reduces
5
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
29.76%25.35%$125.6M469,580$99.4M382,480+87,100+22.77%Add
VVANGUARD STAR FDSVXUS
27.76%29.87%$117.2M1.9M$117.2M1.9M00.00%Unchanged
IISHARES TRITOT
9.24%9.76%$39.0M328,483$38.3M331,861-3,378-1.02%Reduce
SSCHWAB USSCHP
9.05%$38.2M734,367$00+734,367New Buy
VVANGUARD INDEX FDSVXF
8.93%16.79%$37.7M223,210$65.9M375,710-152,500-40.59%Reduce
VVANGUARD INDEX FDSVNQ
7.25%8.22%$30.6M365,466$32.2M372,641-7,175-1.93%Reduce
VVANGUARD INDEX FDSVOO
4.45%4.6%$18.8M37,567$18.1M37,56700.00%Unchanged
VVANGUARD INTL EQUITY INDEX FVEU
2.81%3.06%$11.9M202,551$12.0M204,806-2,255-1.10%Reduce
VVANGUARD SCOTTSDALE FDSBSV
0.75%2.35%$3.2M40,865$9.2M119,095-78,230-65.69%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow