OCIO Top Holdings & Constituents
OCIO, offered by ClearShares LLC, holds 40 reported positions across $167.5M in assets. Its largest holdings are Invesco QQQ Trust Series 1 (QQQ) (6.30%), Vanguard FTSE Developed Market (VEA) (6.03%), and Mount Vernon Liquid Assets Portfolio, LLC (5.74%). The 5 biggest positions account for 27.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQ Invesco QQQ Trust Series 1 | 6.30% | $10.83M |
VEA Vanguard FTSE Developed Market | 6.03% | $10.37M |
— Mount Vernon Liquid Assets Portfolio, LLC | 5.74% | $9.86M |
SPTM State Street SPDR Portfolio S& | 5.04% | $8.66M |
XLK State Street Technology Select | 4.85% | $8.33M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.