OCIO ETF holdings (NYSE) | MetaTrader

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Overview All holdings Heatmap

Top holdings Market Value Shares Weight %

Mount Vernon Liquid Assets Portfolio, LLC 43.21 M 43.21 M 25.76%

QQQ Invesco QQQ Trust Series 1 11.96 M 16.20 K 7.13%

VEA Vanguard FTSE Developed Market 9.62 M 134.06 K 5.74%

VTV Vanguard Value ETF 9.40 M 44.38 K 5.61%

VTI Vanguard Total Stock Market ET 8.02 M 21.54 K 4.78%

SPY State Street SPDR S&P 500 ETF 7.86 M 10.39 K 4.69%

IVV iShares Core S&P 500 ETF 7.68 M 10.11 K 4.58%

USFR WisdomTree Floating Rate Treas 7.45 M 148.00 K 4.44%

VOO Vanguard S&P 500 ETF 7.21 M 10.37 K 4.30%

EFA iShares MSCI EAFE ETF 6.82 M 65.04 K 4.06%

IEI iShares 3-7 Year Treasury Bond 6.56 M 55.74 K 3.91%

SHY iShares 1-3 Year Treasury Bond 6.13 M 74.48 K 3.65%

SCHF Schwab International Equity ET 6.09 M 219.26 K 3.63%

HEFA iShares Currency Hedged MSCI E 5.70 M 125.09 K 3.40%

OPER Clearshares Ultra-Short Maturi 5.60 M 56.00 K 3.34%

IWP iShares Russell Mid-Cap Growth 5.31 M 37.19 K 3.17%

SPTM State Street SPDR Portfolio S& 5.14 M 56.12 K 3.07%

VWO Vanguard FTSE Emerging Markets 4.85 M 80.96 K 2.89%

VGT Vanguard Information Technolog 4.84 M 39.96 K 2.88%

GBIL Goldman Sachs Access Treasury 3.64 M 36.33 K 2.17%

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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