OCIO: ClearShares OCIO ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

ClearShares OCIO ETF

OCIO - Snapshot

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $122 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$31.42
$24.81
$31.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare OCIO to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$31.89

+0.28%

$191.95 B

1.26%

$0.40

5.60%

0.58%

$46.95

+0.43%

$113.94 B

1.88%

$0.88

5.84%

0.24%

$46.15

+0.35%

$53.94 B

1.06%

$0.49

4.08%

0.18%

$36.55

+0.55%

$46.91 B

1.10%

$0.40

7.15%

0.70%

$30.30

+0.40%

$43.54 B

1.06%

$0.32

7.14%

0.52%

OCIO - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ClearShares OCIO ETF
  • Fund Family Name
    ClearShares
  • Inception Date
    Jun 26, 2017
  • Shares Outstanding
    3950002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Lockwood

Fund Description

The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.


OCIO - Performance

Return Ranking - Trailing

Period OCIO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -7.6% 77.7% 70.51%
1 Yr 32.1% -5.2% 150.3% 73.85%
3 Yr 8.0%* -1.3% 30.7% 80.94%
5 Yr N/A* 0.6% 26.0% N/A
10 Yr N/A* 1.3% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period OCIO Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% -39.0% 56.4% 39.81%
2019 16.0% -5.8% 25.7% 28.21%
2018 -10.4% -52.1% 0.0% 37.52%
2017 N/A -6.5% 32.7% N/A
2016 N/A -43.7% 17.8% N/A

Total Return Ranking - Trailing

Period OCIO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -7.6% 77.7% 70.51%
1 Yr 32.1% -5.2% 150.3% 63.15%
3 Yr 8.0%* -1.3% 30.7% 75.04%
5 Yr N/A* 0.6% 26.0% N/A
10 Yr N/A* 1.3% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period OCIO Return Category Return Low Category Return High Rank in Category (%)
2020 8.1% -39.0% 56.4% 39.81%
2019 16.0% -5.8% 25.7% 28.21%
2018 -10.4% -47.9% 0.8% 67.95%
2017 N/A -3.7% 56.2% N/A
2016 N/A -43.7% 19.8% N/A

OCIO - Holdings

Concentration Analysis

OCIO Category Low Category High OCIO % Rank
Net Assets 122 M 539 K 192 B 83.00%
Number of Holdings 35 2 14808 58.50%
Net Assets in Top 10 54.1 M 247 K 32.5 B 79.83%
Weighting of Top 10 44.38% 8.0% 100.0% 48.48%

Top 10 Holdings

  1. Vanguard Value ETF 4.82%
  2. Vanguard FTSE Developed Markets ETF 4.76%
  3. Vanguard FTSE Emerging Markets ETF 4.66%
  4. Vanguard FTSE All-Wld ex-US ETF 4.66%
  5. iShares Core MSCI Total Intl Stk ETF 4.65%
  6. iShares Core MSCI EAFE ETF 4.47%
  7. Vanguard Growth ETF 4.17%
  8. SPDR® Port S&P 1500 Comps Stk Mkt ETF 4.14%
  9. Schwab US Dividend Equity ETF™ 4.07%
  10. Vanguard Total Stock Market ETF 3.97%

Asset Allocation

Weighting Return Low Return High OCIO % Rank
Stocks
63.88% 0.00% 138.94% 39.05%
Bonds
31.54% -0.75% 121.14% 55.76%
Cash
3.23% -69.19% 81.05% 58.50%
Preferred Stocks
0.87% -0.01% 24.46% 10.81%
Convertible Bonds
0.47% 0.00% 27.83% 46.40%
Other
0.02% -4.38% 62.34% 42.94%

Stock Sector Breakdown

Weighting Return Low Return High OCIO % Rank
Technology
18.15% 0.00% 53.70% 63.98%
Financial Services
16.00% 0.00% 100.00% 25.36%
Healthcare
12.00% 0.00% 33.78% 77.81%
Consumer Cyclical
11.64% 0.00% 23.57% 48.56%
Industrials
11.52% 0.00% 31.04% 27.09%
Communication Services
8.89% 0.00% 32.52% 53.60%
Consumer Defense
7.77% 0.00% 18.66% 33.00%
Basic Materials
4.64% 0.00% 27.35% 31.12%
Real Estate
3.26% 0.00% 99.68% 47.12%
Energy
3.12% 0.00% 90.89% 31.27%
Utilities
2.99% 0.00% 100.00% 35.16%

Stock Geographic Breakdown

Weighting Return Low Return High OCIO % Rank
US
40.54% 0.00% 137.67% 73.20%
Non US
23.34% 0.00% 69.93% 8.93%

Bond Sector Breakdown

Weighting Return Low Return High OCIO % Rank
Corporate
39.36% 0.00% 99.08% 36.89%
Government
37.40% 0.00% 96.20% 12.82%
Securitized
13.14% 0.00% 85.21% 69.60%
Cash & Equivalents
9.79% 0.22% 100.00% 59.08%
Municipal
0.31% 0.00% 24.11% 49.71%
Derivative
0.00% 0.00% 33.65% 44.24%

Bond Geographic Breakdown

Weighting Return Low Return High OCIO % Rank
US
28.57% -0.75% 66.47% 44.96%
Non US
2.97% -6.54% 97.27% 59.65%

OCIO - Expenses

Operational Fees

OCIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 14.81% 71.00%
Management Fee 0.55% 0.00% 1.75% 66.09%
12b-1 Fee 0.00% 0.00% 1.00% 1.20%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

OCIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OCIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCIO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 484.00% 49.54%

OCIO - Distributions

Dividend Yield Analysis

OCIO Category Low Category High OCIO % Rank
Dividend Yield 0.24% 0.00% 8.11% 2.29%

Dividend Distribution Analysis

OCIO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

OCIO Category Low Category High OCIO % Rank
Net Income Ratio 2.18% -1.95% 11.02% 13.73%

Capital Gain Distribution Analysis

OCIO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

OCIO - Fund Manager Analysis

Managers

Brian Lockwood


Start Date

Tenure

Tenure Rank

Dec 03, 2019

1.33

1.3%

Mr. Lockwood has been a portfolio manager for the Adviser since 2019 and is the Head of Fixed Income of Piton Investment Management (“Piton”). He has over twenty years’ experience managing fixed income portfolios. Prior to joining Piton in 2018, Mr.Lockwood was a senior portfolio manager and the team leader of the fixed income division in the Private Bank Investment Management Group of HSBC. Prior to joining HSBC, he worked as a fixed income manager for Ramius Capital Group and DLJ/Credit Suisse Asset Management. Lockwood has also traded fixed income securities for Spear, Leads, & Kellogg and began his career in the institutional trading/sales division of National Westminster Bank, NA.

Daniel Hughey


Start Date

Tenure

Tenure Rank

Dec 03, 2019

1.33

1.3%

Mr. Hughey has been a portfolio manager for ClearShares LLC since 2019 and is a Senior Vice President of Piton since 2018. From 2013 until 2018, he was Vice President of Investment Management Group at HSBC Private Bank, where he oversaw portfolio administration, implementation, and client service for high net worth clients. Additionally, Mr. Hughey co-managed HSBC’s multi asset class strategies on both the Private Bank and Wealth Management platforms. He graduated magna cum laude from Hofstra University with a BBA in Finance. Mr. Hughey is a CFA charterholder and member of the CFA Institute and the CFA Society of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 37.27 6.04 1.25