OCIO — ClearShares OCIO ETF
Data updated: 2026-07-29
OCIO — ClearShares OCIO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $167.73M AUM · 0.65% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
OCIO Fund Overview
OCIO — ClearShares OCIO ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $167.73M
- 1-year return: 21.2%
- Ticker: OCIO
- SEC CIK: 0001540305
- SEC series ID: S000057712
- Share class ID: C000186111
OCIO Holdings
Top 10 holdings of ClearShares OCIO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 25.76% |
| Invesco QQQ Trust Series 1 | 7.13% |
| Vanguard FTSE Developed Market | 5.74% |
| Vanguard Value ETF | 5.61% |
| Vanguard Total Stock Market ET | 4.78% |
| State Street SPDR S&P 500 ETF | 4.69% |
| iShares Core S&P 500 ETF | 4.58% |
| WisdomTree Floating Rate Treas | 4.44% |
| Vanguard S&P 500 ETF | 4.30% |
| iShares MSCI EAFE ETF | 4.06% |
OCIO Portfolio Allocation
Asset-class allocation of ClearShares OCIO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 26.3% |
OCIO Performance
Total returns for OCIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 21.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.5% |
OCIO Risk Information
Risk metrics for OCIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
OCIO Costs and Fees
OCIO costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 55%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
OCIO Cashflows
Over the 12 months to 2026-02, ClearShares OCIO ETF had net inflows of $15.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $12.20M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
OCIO Debt Constituents
No individual debt constituents are reported in ClearShares OCIO ETF's latest SEC N-PORT filing.
OCIO Prospectus and SEC Filings
Official ClearShares OCIO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.