OCIO ETF holdings (NYSE) - Page 2 | MetaTrader

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Overview All holdings Heatmap

Top holdings Market Value Shares Weight %

AGG iShares Core U.S. Aggregate Bo 4.6 M 45.6 K 2.7%

VCSH Vanguard Short-Term Corporate 4.0 M 50.0 K 2.3%

VGT Vanguard Information Technolog 4.0 M 5 500.0 2.3%

VGIT Vanguard Intermediate-Term Tre 3.9 M 65.0 K 2.3%

VYM Vanguard High Dividend Yield E 3.2 M 20.5 K 1.8%

VGSH Vanguard Short-Term Treasury E 3.0 M 50.0 K 1.7%

RSP Invesco S&P 500 Equal Weight E 2.7 M 12.9 K 1.5%

STIP iShares 0-5 Year TIPS Bond ETF 2.2 M 21.1 K 1.3%

IJH iShares Core S&P Mid-Cap ETF 2.1 M 30.0 K 1.2%

EMXC iShares MSCI Emerging Markets 1.7 M 19.1 K 1.0%

Conductor Global Equity Value 962.1 K 56.5 K 0.6%

VUG Vanguard Growth ETF 960.9 K 2 085.0 0.6%

First American Government Obli 447.7 K 447.7 K 0.3%

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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