OCIO ETF holdings (NYSE) - Page 2 | MetaTrader

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Overview All holdings Heatmap

Top holdings Market Value Shares Weight %

VUG Vanguard Growth ETF 3.55 M 39.67 K 2.119%

FWD AB Disruptors ETF 2.97 M 20.89 K 1.772%

VYM Vanguard High Dividend Yield E 2.96 M 18.59 K 1.764%

PIE Invesco Dorsey Wright Emerging 2.88 M 88.10 K 1.715%

MTUM iShares MSCI USA Momentum Fact 2.58 M 8 181.00 1.540%

IJH iShares Core S&P Mid-Cap ETF 2.50 M 33.52 K 1.491%

Roundhill Memory ETF 2.34 M 37.00 K 1.394%

IWF iShares Russell 1000 Growth ET 2.32 M 18.16 K 1.384%

STIP iShares 0-5 Year TIPS Bond ETF 1.99 M 19.21 K 1.187%

SOXX iShares Semiconductor ETF 1.99 M 3 500.00 1.187%

IWM iShares Russell 2000 ETF 1.97 M 6 800.00 1.177%

PIT VanEck Commodity Strategy ETF 1.96 M 27.00 K 1.169%

EMXC iShares MSCI Emerging Markets 1.75 M 17.32 K 1.044%

First American Government Obli 899.59 K 899.59 K 0.536%

Conductor Global Equity Value 843.14 K 51.29 K 0.503%

BESF Bastion Energy ETF 696.56 K 18.00 K 0.415%

NVDA NVIDIA Corp 631.52 K 2 991.00 0.377%

IJR iShares Core S&P Small-Cap ETF 629.66 K 4 541.00 0.375%

AAPL Apple Inc 535.81 K 1 717.00 0.319%

AMZN Amazon.com Inc 348.31 K 1 287.00 0.208%

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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