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OCIO Holdings Information

OCIO has a total of 34 holdings. The top 10 holdings account for 50.40%.
Holdings Count
34
Total Assets
148.92M
Top 10 Percentage
50.40%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
34 Holdings as of Jan 16, 2025
34 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Vanguard Growth ETF
6.24%
$9.30M
Invesco QQQ Trust
6.05%
$9.01M
Technology Select Sector SPDR Fund
5.48%
$8.15M
Invesco S&P 500 Momentum ETF
5.36%
$7.99M
SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.93%
$7.34M
Invesco Short Term Treasury Etf
4.92%
$7.33M
Vanguard Total Stock Market ETF
4.57%
$6.81M
SPDR Bloomberg 1-3 Month T-Bill ETF
4.42%
$6.58M
iShares Core S&P 500 ETF
4.35%
$6.48M
Vanguard S&P 500 ETF
4.08%
$6.08M
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 34 different assets.
      What are the total assets of ETF OCIO?
      ETF OCIO’s total assets are 148.92M.
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