OCIO Holdings
ClearShares OCIO ETF
1W: -0.7%
1M: +0.2%
3M: +0.4%
YTD: +8.2%
1Y: +1.7%
3Y: +37.0%
5Y: +29.2%
$37.81
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$174M
Holdings74
Top 10 Wt48.3%
Beta0.88
% Profitable25%
Coverage4%
Portfolio Valuation
P/E31.0
P/B12.4
P/S10.2
EV/EBITDA22.5
P/FCF49.5
PEG0.48
Profitability & Returns
Gross Margin56.9%
Net Margin32.8%
ROE47.3%
ROA19.2%
ROIC35.4%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov29.9x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+35.1%
Net Income+63.5%
EPS+63.9%
FCF+45.8%
EBITDA+59.2%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F7.3
Altman Z17.92
IS Quality84.3
IS Overall75.9
IS Value47.7
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 38 | 96.0% | 22.0 |
| Technology | 7 | 2.6% | 37.0 |
| Consumer Cyclical | 1 | 0.3% | 20.0 |
| Communication Services | 2 | 0.3% | 16.9 |
| Healthcare | 3 | 0.3% | 47.3 |
| Other | 21 | 0.2% | — |
| Energy | 2 | 0.1% | 20.4 |
| Industrials | 1 | 0.1% | 36.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 7.07% | $12.1M | 16,403 | — | $534.1B | Financial Services |
| 2 | Vanguard Morningstar Value ETF | VTV | 5.59% | $9.6M | 44,394 | — | $251.1B | Financial Services |
| 3 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.52% | $9.5M | 134,100 | — | $317.8B | Financial Services |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 4.70% | $8.1M | 21,546 | — | $2.3T | Financial Services |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 4.62% | $7.9M | 10,400 | — | $819.8B | Financial Services |
| 6 | iShares Core S&P 500 ETF | IVV | 4.51% | $7.7M | 10,113 | — | $895.8B | Financial Services |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 4.35% | $7.5M | 148,036 | — | $17.8B | Financial Services |
| 8 | Vanguard S&P 500 ETF | VOO | 4.23% | $7.3M | 10,369 | — | $1.7T | Financial Services |
| 9 | iShares MSCI EAFE ETF | EFA | 3.94% | $6.8M | 65,054 | — | $75.7B | Financial Services |
| 10 | VanEck Commodity Strategy ETF | PIT | 3.81% | $6.5M | 79,826 | — | $349M | Financial Services |
| 11 | iShares 1-3 Year Treasury Bond ETF | SHY | 3.51% | $6.0M | 74,494 | — | $24.8B | Financial Services |
| 12 | Schwab International Equity ETF | SCHF | 3.51% | $6.0M | 219,310 | — | $66.2B | Financial Services |
| 13 | iShares Currency Hedged MSCI EAFE ETF | HEFA | 3.38% | $5.8M | 125,121 | — | $7.3B | Financial Services |
| 14 | Clearshares Ultra-Short Maturity ETF | OPER | 3.27% | $5.6M | 56,016 | — | $118M | Financial Services |
| 15 | State Street SPDR Portfolio S&P 1500 Composite Sto | SPTM | 3.01% | $5.2M | 56,138 | — | $13.9B | Financial Services |
| 16 | iShares Russell Mid-Cap Growth ETF | IWP | 2.98% | $5.1M | 37,197 | — | $20.3B | Financial Services |
| 17 | Vanguard Information Technology ETF | VGT | 2.93% | $5.0M | 39,973 | — | $149.5B | Financial Services |
| 18 | Vanguard FTSE Emerging Markets ETF | VWO | 2.80% | $4.8M | 80,981 | — | $166.3B | Financial Services |
| 19 | iShares 0-5 Year TIPS Bond ETF | STIP | 2.75% | $4.7M | 47,717 | — | $15.8B | Financial Services |
| 20 | Vanguard Morningstar Growth ETF | VUG | 2.08% | $3.6M | 39,676 | — | $405.8B | Financial Services |
| 21 | iShares 3-7 Year Treasury Bond ETF | IEI | 2.03% | $3.5M | 30,758 | — | $17.8B | Financial Services |
| 22 | Invesco Dorsey Wright Emerging Markets Momentum ET | PIE | 1.75% | $3.0M | 88,120 | — | $175M | Financial Services |
| 23 | Vanguard High Dividend Yield ETF | VYM | 1.68% | $2.9M | 18,590 | — | $92.9B | Financial Services |
| 24 | AB Disruptors ETF | FWD | 1.60% | $2.8M | 20,899 | — | $1.5B | Financial Services |
| 25 | iShares MSCI USA Momentum Factor ETF | MTUM | 1.51% | $2.6M | 8,183 | — | $31.1B | Financial Services |
| 26 | iShares Core S&P Mid-Cap ETF | IJH | 1.41% | $2.4M | 33,524 | — | $119.4B | Financial Services |
| 27 | iShares Russell 1000 Growth ETF | IWF | 1.33% | $2.3M | 18,169 | — | $138.4B | Financial Services |
| 28 | Roundhill Memory ETF | DRAM | 1.30% | $2.2M | 37,009 | — | $2.3B | Financial Services |
| 29 | iShares Semiconductor ETF | SOXX | 1.16% | $2.0M | 3,501 | — | $52.2B | Financial Services |
| 30 | iShares Russell 2000 ETF | IWM | 1.10% | $1.9M | 6,802 | — | $77.4B | Financial Services |
| 31 | iShares MSCI Emerging Markets ex China ETF | EMXC | 1.00% | $1.7M | 17,328 | — | $28.3B | Financial Services |
| 32 | Apple Inc | AAPL | 0.76% | $1.3M | 3,900 | 38.1 | $4.9T | Technology |
| 33 | NVIDIA Corp | NVDA | 0.68% | $1.2M | 5,144 | 29.4 | $5.7T | Technology |
| 34 | Microsoft Corp | MSFT | 0.50% | $862,698 | 1,682 | 28.8 | $3.8T | Technology |
| 35 | Conductor Global Equity Value ETF | CGV | 0.47% | $803,188 | 51,299 | — | $132M | Financial Services |
| 36 | Bastion Energy ETF | BESF | 0.39% | $666,340 | 18,005 | — | $33M | Financial Services |
| 37 | iShares Core S&P Small-Cap ETF | IJR | 0.36% | $618,030 | 4,543 | — | $104.3B | Financial Services |
| 38 | Amazon.com Inc | AMZN | 0.35% | $597,960 | 2,400 | 20.0 | $2.7T | Consumer Cyclical |
| 39 | First American Government Obligations Fund 12/01/2 Swap | FGXXX | 0.25% | $433,780 | 433,780 | — | — | — |
| 40 | Broadcom Inc | AVGO | 0.25% | $421,428 | 1,200 | 44.1 | $1.7T | Technology |
| 41 | Micron Technology Inc | MU | 0.19% | $319,533 | 300 | 14.3 | $1.2T | Technology |
| 42 | Alphabet Inc | GOOGL | 0.16% | $275,264 | 800 | 16.9 | $4.2T | Communication Services |
| 43 | Berkshire Hathaway Inc | BRK-B | 0.14% | $246,485 | 495 | 12.7 | $1.1T | Financial Services |
| 44 | Advanced Micro Devices Inc | AMD | 0.14% | $244,704 | 400 | 160.9 | $1.0T | Technology |
| 45 | Alphabet Inc | GOOG | 0.14% | $238,518 | 700 | 16.9 | $4.1T | Communication Services |
| 46 | Eli Lilly & Co | LLY | 0.13% | $231,416 | 200 | 38.2 | $1.1T | Healthcare |
| 47 | JPMORGAN CHASE & CO. | JPM | 0.12% | $198,498 | 600 | 14.3 | $890.6B | Financial Services |
| 48 | Intel Corp | INTC | 0.10% | $178,421 | 1,484 | -56.6 | $601.9B | Technology |
| 49 | Johnson & Johnson | JNJ | 0.09% | $158,844 | 600 | 29.6 | $617.0B | Healthcare |
| 50 | ExxonMobil Holdings Corp | XOM | 0.09% | $162,750 | 1,000 | 21.1 | $679.7B | Energy |