ETF Series Solutions (OCIO)
Management Company · ARCX · Series S000057712 · View on SEC EDGAR ↗
- Net assets
- $167.7M
- Holdings
- 66
- As of
- May 31, 2026
- Top 10 holdings weight
- 71.09%
- Effective number of positions
- 9.7
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$16.5M
- Quarter ending May 2026
- -$13.0M
- Trailing 12 months
- +$2.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $56K | 0.03 | 491 | EC | US |
| Costco Wholesale Corp | 22160K105 | $55K | 0.03 | 58 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $55K | 0.03 | 185 | EC | US |
| Caterpillar Inc | 149123101 | $54K | 0.03 | 62 | EC | US |
| Chevron Corp | 166764100 | $46K | 0.03 | 254 | EC | US |
| Visa Inc | 92826C839 | $36K | 0.02 | 111 | EC | US |
| Unknown security | — | -$4K | 0.00 | -45 | DE | US |
| Unknown security | — | -$6K | 0.00 | -103 | DE | US |
| Unknown security | — | -$7K | 0.00 | -113 | DE | US |
| Unknown security | — | -$10K | -0.01 | -103 | DE | US |
| Unknown security | — | -$18K | -0.01 | -650 | DE | US |
| Unknown security | — | -$18K | -0.01 | -101 | DE | US |
| Unknown security | — | -$18K | -0.01 | -215 | DE | US |
| Unknown security | — | -$39K | -0.02 | -161 | DE | US |
| Unknown security | — | -$55K | -0.03 | -81 | DE | US |
| Unknown security | — | -$62K | -0.04 | -399 | DE | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $5,692,486 | 33.53% | 150,565 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $5,680,577 | 33.46% | 150,250 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,284,933 | 13.46% | 60,436 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,551,960 | 9.14% | 41,049 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1,327,756 | 7.82% | 35,119 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $266,122 | 1.57% | 7,553 | Shares | June 30, 2025 |
| Colonial Trust Co / SC | $157,128 | 0.93% | 4,156 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,082 | 0.08% | 346 | Shares | June 30, 2026 |
| UBS Group AG | $3,970 | 0.02% | 105 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,470 | 0.01% | 38,894 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| MSMR ETF Series Solutions | $166.4M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |