Free Float -
Shares Float -
Shares Outstanding 4,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
OCIO
|
USD
|
03.11.2025 14:47
|
37,62 USD
| 0,05 USD
+0,13 %
|
![]() NYSE |
OCIO
|
USD
|
31.10.2025 14:28
|
37,62 USD
| 0,06 USD
+0,17 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 46,95 % |
| Bond | 28,05 % |
| Stock non-US | 20,93 % |
| Cash | 2,80 % |
| NotClassified | 1,25 % |
| Other | 0,02 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4,85 % | |
| VTV | Vanguard Value Index Fund ETF Shares | 4,84 % | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 4,71 % | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,68 % | |
| IEFA | iShares Core MSCI EAFE ETF | 4,51 % | |
| VUG | Vanguard Growth Index Fund ETF Shares | 4,41 % | |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4,25 % | |
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4,09 % | |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,04 % | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,96 % |
| Region | Percentage % |
|---|---|
| North America | 70,73 % |
| Europe Developed | 10,15 % |
| Japan | 4,94 % |
| Asia Emerging | 3,96 % |
| United Kingdom | 3,92 % |
| Asia Developed | 2,95 % |
| Australasia | 1,57 % |
| Africa/Middle East | 0,81 % |
| Latin America | 0,67 % |
| Europe Emerging | 0,32 % |
| Sector | Percentage % |
|---|---|
| Technologie | 18,37 % |
| Finanzdienstleistungen | 15,95 % |
| Gesundheitswesen | 12,80 % |
| Industrieunternehmen | 11,51 % |
| Verbrauchsgüter | 10,88 % |
| Telekommunikation | 8,46 % |
| Basiskonsumgüter | 8,11 % |
| Grundstoffe | 4,36 % |
| Immobilien | 3,23 % |
| Versorgungsunternehmen | 3,18 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,25 USD |
| 28.03.2025 | 0,05 USD |
| 30.12.2024 | 0,25 USD |
| 27.09.2024 | 0,14 USD |
| 27.06.2024 | 0,08 USD |
| 26.03.2024 | 0,17 USD |
| 27.12.2023 | 0,26 USD |
| 27.09.2023 | 0,16 USD |
| 28.06.2023 | 0,12 USD |
| 29.03.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | OCIO |