OCIO Analytics
Unlock Risk Analysis with peer intelligence built for institutional oversight.
OCIO Analytics helps institutions benchmark portfolios, evaluate OCIO providers, and strengthen oversight with independent, OCIO-specific intelligence. Start a trial to build relevant peer universes, compare results across standardized data, and turn portfolio inputs into committee-ready insight.
Benchmark against OCIO peer universes
Compare performance, allocation, risk, and fees
Filter by size, strategy, and risk profile
Use dashboards and exports for oversight discussions
Risk Analysis
The Risk Analysis module plots each institution by annualized return and standard deviation, helping users identify peer trends without assuming a fixed relationship between risk and return.
Users can hover over individual institutions to view allocations across the platform's standardized asset classes. They can also enter their own return and standard deviation to see where their portfolio sits within the selected universe.