OIKOS HOLDINGS LLC
Q2 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001548880
· Institutional investment manager
$93.7M Reported Value Total
Reported value
$93.7M
Quarter over quarter
+8.0%
Holdings
3
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jennifer Tang
Senior Controller
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13F Metrics
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | July 27, 2021 |
| Form | 13F-HR |
| Reported value | $93.7M |
| Positions | 3 |
| Change in reported value | +59.3% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 33.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Jul 31, 2024
|
9 | $422.1M |
|
Q1 2024 13F
Filed May 13, 2024
|
8 | $392.2M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
8 | $365.7M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
8 | $277.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $253.3M |
|
Q1 2023 13F
Filed Apr 27, 2023
|
10 | $240.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
11 | $199.6M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
7 | $273.0M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
8 | $300.3M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
7 | $321.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
6 | $218.6M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
4 | $134.5M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
3 | $93.7M |
|
Q1 2021 13F
Filed May 12, 2021
|
2 | $58.8M |
|
Q4 2020 13F
Filed Feb 3, 2021
|
2 | $135.9M |
|
Q3 2019 13F
Filed Oct 25, 2019
|
3 | $40.3M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 3 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $52.6M | 56.14% |
| 2 | VTI VANGUARD INDEX FDS | $38.6M | 41.22% |
| 3 | VXUS VANGUARD STAR FDS | $2.5M | 2.64% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.