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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

▼ -5,68%

VRT

▼ -2,33%

PSN

▼ -0,97%

DKNG

▲ 0,42%

GPGI

▼ -0,79%

FFIV

▲ 3,00%

FLEX

▲ 1,90%

HOLX

0,00%

LHX

▼ -0,71%

WRB

▲ 0,26%

Weighted avg. of top holdings ▼ -0,59%

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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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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