OCIO Top Holdings & Constituents
OCIO, offered by ClearShares, holds 66 reported positions across $165.6M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (25.76%), Invesco QQQ Trust Series 1 (QQQ) (7.13%), and Vanguard FTSE Developed Market (VEA) (5.74%). The 5 biggest positions account for 49.02% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 25.76% | $43.21M |
QQQ Invesco QQQ Trust Series 1 | 7.13% | $11.96M |
VEA Vanguard FTSE Developed Market | 5.74% | $9.62M |
VTV Vanguard Value ETF | 5.61% | $9.40M |
VTI Vanguard Total Stock Market ET | 4.78% | $8.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.