Free Float -
Shares Float -
Shares Outstanding 4,84 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
OCIO
|
USD
|
18.05.2026 15:42
|
36,77 USD
| -0,14 USD
-0,39 %
|
NYSE |
OCIO
|
USD
|
18.05.2026 14:06
|
36,77 USD
| -0,14 USD
-0,39 %
|
IEX |
OCIO
|
USD
|
13.05.2026 19:56
|
36,88 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,38 % |
| Other | 0,35 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| QQQ | US46090E1038 | 46090E103 | Invesco QQQ Trust Series 1 | 17.837 | 12,65 M EUR | 7,03 % |
| XLK | US81369Y8030 | 81369Y803 | State Street Technology Select Sector SPDR ETF | 60.000 | 10,58 M EUR | 5,88 % |
| VEA | US9219438580 | 921943858 | VANGUARD FTSE DEVELOPED ETF | 147.616 | 10,2 M EUR | 5,67 % |
| VTI | US9229087690 | 922908769 | Vanguard Total Stock Market ETF | 23.718 | 8,6 M EUR | 4,78 % |
| SPY | US78462F1030 | 78462F103 | State Street SPDR S&P 500 ETF Trust | 11.433 | 8,45 M EUR | 4,70 % |
| IVV | US4642872000 | 464287200 | iShares Core S&P 500 ETF | 11.128 | 8,26 M EUR | 4,59 % |
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 11.410 | 7,75 M EUR | 4,31 % |
| VTV | US9229087443 | 922908744 | Vanguard Value ETF | 35.986 | 7,44 M EUR | 4,13 % |
| EFA | US4642874659 | 464287465 | iShares MSCI EAFE ETF | 71.608 | 7,28 M EUR | 4,05 % |
| IEI | US4642886612 | 464288661 | iShares 3-7 Year Treasury Bond ETF | 61.378 | 7,18 M EUR | 3,99 % |
| Country | Percentage % |
|---|---|
| USA | 100,38 % |
| Other | 0,35 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 99,86 % |
| Other | 0,87 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 92,62 % |
| Asset Management - Leveraged | 5,05 % |
| Asset Management - Bonds | 2,19 % |
| Other | 0,87 % |
| Currency | Percentage % |
|---|---|
| USD | 100,38 % |
| Unknown | 0,35 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,08 USD |
| 30.12.2025 | 3,16 USD |
| 29.09.2025 | 0,25 USD |
| 27.06.2025 | 0,10 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 |
| Name | Symbol |
|---|---|
| NYSE | OCIO |