OCIO Holdings Information
Holdings Count
57Total Assets
168.95MTop 10 Percentage
48.98%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
57 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
Invesco QQQ Trust | 7.01% | $11.84M |
Vanguard FTSE Developed Markets ETF | 5.78% | $9.76M |
Vanguard Value ETF | 5.74% | $9.70M |
Vanguard Total Stock Market ETF | 4.72% | $7.97M |
SPDR S&P 500 ETF Trust | 4.61% | $7.78M |
iShares Core S&P 500 ETF | 4.49% | $7.59M |
WisdomTree Floating Rate Treasury Fund | 4.47% | $7.55M |
Vanguard S&P 500 ETF | 4.23% | $7.14M |
iShares MSCI EAFE ETF | 4.04% | $6.83M |
iShares 3-7 Year Treasury Bond ETF | 3.90% | $6.59M |
OCIO ETF News
OCIO ETF FAQ
What are ETF OCIO’s top 3 holdings?
OCIO’s top 3 holdings are QQQ, VEA, VTV.
What is ETF OCIO’s holdings count?
ETF OCIO’s is holdings 57 different assets.
What are the total assets of ETF OCIO?
ETF OCIO’s total assets are 168.95M.