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ClearShares OCIO ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ClearShares OCIO ETF (OCIO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | QQQ | 7.13% | $12M |
| 2 | VEA | 5.74% | $10M |
| 3 | VTV | 5.61% | $9M |
| 4 | VTI | 4.78% | $8M |
| 5 | SPY | 4.69% | $8M |
| 6 | IVV | 4.58% | $8M |
| 7 | USFR | 4.44% | $7M |
| 8 | VOO | 4.30% | $7M |
| 9 | EFA | 4.06% | $7M |
| 10 | IEI | 3.91% | $7M |
| 11 | SHY | 3.65% | $6M |
| 12 | SCHF | 3.63% | $6M |
| 13 | HEFA | 3.40% | $6M |
| 14 | OPER | 3.34% | $6M |
| 15 | IWP | 3.17% | $5M |
| 16 | SPTM | 3.07% | $5M |
| 17 | VWO | 2.89% | $5M |
| 18 | VGT | 2.88% | $5M |
| 19 | GBIL | 2.17% | $4M |
| 20 | VUG | 2.12% | $4M |
| 21 | FWD | 1.77% | $3M |
| 22 | VYM | 1.76% | $3M |
| 23 | PIE | 1.71% | $3M |
| 24 | MTUM | 1.54% | $3M |
| 25 | IJH | 1.49% | $3M |
Showing 25 of 54 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OCIO Jan avg: 2.09% median: 2.06% win: 100% σ: 1.32% n: 4 2022-04-12 → 2026-07-31 | OCIO Feb avg: 0.16% median: 0.24% win: 50% σ: 2.10% n: 4 2022-04-12 → 2026-07-31 | OCIO Mar avg: -1.47% median: -1.22% win: 50% σ: 3.17% n: 4 2022-04-12 → 2026-07-31 | OCIO Apr avg: 0.11% median: 0.38% win: 60% σ: 4.17% n: 5 2022-04-12 → 2026-07-31 | OCIO May avg: 2.10% median: 3.17% win: 80% σ: 2.07% n: 5 2022-04-12 → 2026-07-31 | OCIO Jun avg: 0.73% median: 2.47% win: 80% σ: 3.36% n: 5 2022-04-12 → 2026-07-31 | OCIO Jul avg: 1.03% median: 1.06% win: 80% σ: 2.36% n: 5 2022-04-12 → 2026-07-31 | OCIO Aug avg: 0.08% median: 0.21% win: 50% σ: 2.21% n: 4 2022-04-12 → 2026-07-31 (current) | OCIO Sep avg: -1.58% median: -1.33% win: 50% σ: 3.68% n: 4 2022-04-12 → 2026-07-31 | OCIO Oct avg: 0.69% median: 0.17% win: 50% σ: 2.62% n: 4 2022-04-12 → 2026-07-31 | OCIO Nov avg: 3.08% median: 3.64% win: 75% σ: 2.22% n: 4 2022-04-12 → 2026-07-31 | OCIO Dec avg: -2.99% median: -3.46% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| USFRWisdomTree Floating Rate Treas | — → 4.44% | — |
| SHYiShares 1-3 Year Treasury Bond | — → 3.65% | — |
| GBILGoldman Sachs Access Treasury | — → 2.17% | — |
| FWDAB Disruptors ETF | — → 1.77% | — |
| PIEInvesco Dorsey Wright Emerging | — → 1.71% | — |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| VUGVanguard Growth ETF | 0.56% → 2.12% | +1.56 pp |
| VTVVanguard Value ETF | 4.34% → 5.61% | +1.26 pp |
| QQQInvesco QQQ Trust Series 1 | 6.30% → 7.13% | +0.83 pp |
| VGTVanguard Information Technolog | 2.33% → 2.88% | +0.56 pp |
| IJHiShares Core S&P Mid-Cap ETF | 1.25% → 1.49% | +0.24 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SPTMState Street SPDR Portfolio S& | 5.04% → 3.07% | −1.98 pp |
| IEIiShares 3-7 Year Treasury Bond | 4.31% → 3.91% | −0.40 pp |
| EFAiShares MSCI EAFE ETF | 4.39% → 4.06% | −0.33 pp |
| VEAVanguard FTSE Developed Market | 6.03% → 5.74% | −0.30 pp |
| OPERClearshares Ultra-Short Maturi | 3.59% → 3.34% | −0.25 pp |
+7 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XLKState Street Technology Select | 4.85% → — | — |
| IEFiShares 7-10 Year Treasury Bon | 4.11% → — | — |
| BNDVanguard Total Bond Market ETF | 3.06% → — | — |
| GVIiShares Intermediate Governmen | 2.84% → — | — |
| AGGiShares Core U.S. Aggregate Bo | 2.69% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of OCIO currently on TickerStance stock-RS leaderboards.
Metrics matched 51 tickers across 54 holdings rows (95.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.