Free Float -
Shares Float -
Shares Outstanding 4,36 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
OCIO
|
USD
|
17.09.2025 20:02
|
37,03 USD
| 0,10 USD
+0,27 %
|
AMEX |
OCIO
|
USD
|
17.09.2025 19:56
|
37,03 USD
| 0,10 USD
+0,27 %
|
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 |
---|---|
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 |
28.12.2022 | 0,63 USD |
Name | Symbol |
---|---|
NYSE | OCIO |