OCIO Holdings Information
Holdings Count
57Total Assets
171.01MTop 10 Percentage
49.63%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
57 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 6.93% | $11.84M |
Vanguard Value ETF | 5.89% | $10.07M |
Vanguard FTSE Developed Markets ETF | 5.78% | $9.88M |
Vanguard Total Stock Market ETF | 4.86% | $8.32M |
SPDR S&P 500 ETF Trust | 4.75% | $8.12M |
iShares Core S&P 500 ETF | 4.64% | $7.94M |
WisdomTree Floating Rate Treasury Fund | 4.41% | $7.54M |
Vanguard S&P 500 ETF | 4.36% | $7.45M |
iShares MSCI EAFE ETF | 4.17% | $7.14M |
iShares 3-7 Year Treasury Bond ETF | 3.84% | $6.57M |
OCIO ETF News
OCIO ETF FAQ
What are ETF OCIO’s top 3 holdings?
OCIO’s top 3 holdings are QQQ, VTV, VEA.
What is OCIO’s holding count?
ETF OCIO’s is holdings 57 different assets.
What are the total assets of ETF OCIO?
ETF OCIO’s total assets are 171.01M.
What sector is OCIO most exposed to?
OCIO is most exposed to 97.86% General of its holdings.
How concentrated is OCIO?
OCIO’s top 10 holdings represent 49.63% of the fund.
What is OCIO’s average Smart Score?
Currently, no data Available