· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.85Day +1.92%1Y +14.1%Off 52W high −4.3%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OCIO is not in the screener universe.
| YTD+7.0% |
| 1Y+14.1% |
| 3Y+39.2% |
| 5Y+38.8% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)11.0% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | 142,734 | $5M | — | +5.6% |
| Blueprint Financial Advisors LLC | 142,419 | $5M | — | +5.6% |
| LPL Financial LLC | 54,422 | $2M | — | +14.1% |
| Janney Montgomery Scott LLC | 32,377 | $1M | — | +0.7% |
| JANE STREET GROUP, LLC | 23,457 | $799,396 | — | −41.0% |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 16,432 | $559,989 | — | new |
| Colonial Trust Co / SC | 4,156 | $141,633 | — | +12.4% |
| UBS Group AG | 9 | $307 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for OCIO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for OCIO.
