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OCFS

ETF

OCFS · UNKNOWN · 29 holdings

Quick Summary

Price History

Concentration Risk

43.11% Top-heavy

Low risk High risk

The top 10 holdings account for 43.11%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

LPLA

▼ -1.68%

VRT

▼ -0.99%

PSN

▼ -0.74%

DKNG

▲ 0.55%

GPGI

▼ -0.55%

FFIV

▲ 2.36%

FLEX

▲ 0.45%

HOLX

0.00%

LHX

▼ -0.43%

WRB

▼ -0.41%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Industrials

25.26%

Technology

24.92%

Financial Services

23.64%

Healthcare

10.23%

Consumer Cyclical

4.42%

Utilities

3.06%

Real Estate

2.50%

Communication Services

2.25%

Top 10 Holdings

43.11% of fund

LPLA LPL Financial Holdings Inc

4.91%

VRT Vertiv Holdings Co

4.50%

PSN Parsons Corp

4.42%

DKNG DraftKings Inc

4.42%

GPGI CompoSecure Inc

4.40%

FFIV F5 Inc

4.30%

FLEX Flex Ltd

4.12%

HOLX Hologic Inc

4.05%

LHX L3Harris Technologies Inc

4.01%

WRB W R Berkley Corp

3.97%

Other positions

3.72%

All Holdings (29)

Top 10: 43.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LPLA	LPL Financial Holdings Inc	4.91%	1,107	438,073.11
2	VRT	Vertiv Holdings Co	4.50%	2,754	400,982.4
3	PSN	Parsons Corp	4.42%	5,310	394,002.0
4	DKNG	DraftKings Inc	4.42%	8,744	393,829.76
5	GPGI	CompoSecure Inc	4.40%	27,626	392,565.46
6	FFIV	F5 Inc	4.30%	1,224	383,626.08
7	FLEX	Flex Ltd	4.12%	7,370	367,541.9
8	HOLX	Hologic Inc	4.05%	5,407	361,295.74
9	LHX	L3Harris Technologies Inc	4.01%	1,300	357,266.0
10	WRB	W R Berkley Corp	3.97%	5,137	353,476.97
11	BWIN	Baldwin Insurance Group Inc/Th	3.94%	9,540	351,453.6
12	AVTR	Avantor Inc	3.85%	25,510	342,854.4
13	GLW	Corning Inc	3.42%	4,817	304,627.08
14	NDAQ	Nasdaq Inc	3.41%	3,161	304,151.42
15	GWRE	Guidewire Software Inc	3.16%	1,247	282,096.34
16	MMM	3M Co	3.07%	1,835	273,818.7
17	CNP	CenterPoint Energy Inc	3.06%	7,036	273,137.52
18	PWR	Quanta Services Inc	3.03%	665	270,076.45
19	WDAY	Workday Inc	3.00%	1,167	267,686.46
20	ICE	Intercontinental Exchange Inc	2.89%	1,392	257,283.36
21	XYZ	Block Inc	2.83%	3,265	252,253.9
22	SBAC	SBA Communications Corp	2.50%	993	223,146.96
23	GEHC	GE HealthCare Technologies Inc	2.33%	2,910	207,541.2
24	RYAN	Ryan Specialty Holdings Inc	2.28%	3,315	202,844.85
25	TTWO	Take-Two Interactive Software	2.25%	899	200,234.27
26	BRO	Brown & Brown Inc	2.25%	2,190	200,100.3
27	COHR	Coherent Corp	2.20%	1,822	196,047.2
28	EPAM	EPAM Systems Inc	1.87%	1,058	166,857.18
29	CP	Canadian Pacific Kansas City L	1.83%	2,216	162,986.8

Showing top 10 of 29 holdings · Listed: 96.28% · 3.72% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A