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OCIO Holdings Information

OCIO has a total of 35 holdings. The top 10 holdings account for 47.78%.
Holdings Count
35
Total Assets
146.79M
Top 10 Percentage
47.78%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
35 Holdings as of Sep 18, 2024
35 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Vanguard Growth ETF
5.73%
$8.41M
Invesco QQQ Trust
5.62%
$8.26M
Technology Select Sector SPDR Fund
5.24%
$7.69M
Invesco S&P 500 Momentum ETF
4.96%
$7.28M
SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.75%
$6.98M
iShares 3-7 Year Treasury Bond ETF
4.62%
$6.78M
Vanguard Total Stock Market ETF
4.39%
$6.45M
iShares Core S&P 500 ETF
4.20%
$6.16M
Vanguard Value ETF
4.14%
$6.08M
ClearShares Ultra-Short Maturity ETF
4.12%
$6.05M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

OCIO ETF FAQ

What are ETF OCIO’s top 3 holdings?
OCIO’s top 3 holdings are VUG, QQQ, XLK.
    What is ETF OCIO’s holdings count?
    ETF OCIO’s is holdings 35 different assets.
      What are the total assets of ETF OCIO?
      ETF OCIO’s total assets are 146.79M.
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