OCIO ETF holdings (NYSE) | MetaTrader

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Overview All holdings Heatmap

Top holdings Market Value Shares Weight %

QQQ Invesco QQQ Trust Series 1 10.83 M 17.84 K 6.30%

VEA Vanguard FTSE Developed Market 10.37 M 147.62 K 6.03%

Mount Vernon Liquid Assets Portfolio, LLC 9.86 M 9.86 M 5.74%

SPTM State Street SPDR Portfolio S& 8.66 M 103.79 K 5.04%

XLK State Street Technology Select 8.33 M 60.00 K 4.85%

VTI Vanguard Total Stock Market ET 8.03 M 23.72 K 4.68%

SPY State Street SPDR S&P 500 ETF 7.84 M 11.43 K 4.56%

IVV iShares Core S&P 500 ETF 7.67 M 11.13 K 4.46%

EFA iShares MSCI EAFE ETF 7.55 M 71.61 K 4.39%

VTV Vanguard Value ETF 7.46 M 35.99 K 4.34%

IEI iShares 3-7 Year Treasury Bond 7.41 M 61.38 K 4.31%

VOO Vanguard S&P 500 ETF 7.20 M 11.41 K 4.19%

IEF iShares 7-10 Year Treasury Bon 7.06 M 72.00 K 4.11%

SCHF Schwab International Equity ET 6.53 M 241.42 K 3.80%

HEFA iShares Currency Hedged MSCI E 6.20 M 137.74 K 3.61%

OPER Clearshares Ultra-Short Maturi 6.17 M 61.66 K 3.59%

IWP iShares Russell Mid-Cap Growth 5.60 M 40.94 K 3.26%

BND Vanguard Total Bond Market ETF 5.26 M 70.00 K 3.06%

VWO Vanguard FTSE Emerging Markets 5.18 M 89.14 K 3.01%

GVI iShares Intermediate Governmen 4.89 M 45.12 K 2.84%

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News

Jupiter Fund Management acquires CCLA, holds 6.08% in Oakley Capital

Jupiter Asset Management acquires CCLA, ceases Oakley Capital stake

Oakley Capital’s NAV rises 6% in 2025 as portfolio earnings drive gains

Asset Value Investors reduces stake in Oakley Capital Investments

Oakley Capital reduces stake in Time Out Group to 33.32%

Oakley Capital to acquire majority stake in GLAS for up to £55 million

Oakley Capital invests in debt administrator GLAS in majority stake deal

Oakley Capital Investments increases stake in Time Out Group to 43.7%

Oakley Capital appoints Christopher Samuel as chair designate

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General Atlantic, Oakley near €1 billion deal for French SaaS firm Brevo - Bloomberg

Oakley Capital reports 5% NAV return in Q2, 7% for half-year