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OCMPX

ETF

OCMPX · UNKNOWN · 44 holdings

$16.12

▲ $0.61 (3.93%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About OCMPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.5%
HHI Score: 239.83
Top Sector: Technology (3.228266%)

Performance

Moderate (21.2%) ↗ Accelerating

▲ 3.29%

▲ 0.25%

▼ -5.98%

▼ -10.10%

YTD

▼ -5.54%

▲ 9.05%

▲ 12.10%

1W return (+3.29%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

32.73% Balanced

Diversified Concentrated

The top 10 holdings represent 32.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

HDB

▼ -0.19%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Technology

3.23%

Financial Services

2.90%

Top 10 Holdings

32.73% of fund

EssilorLuxottica SA EssilorLuxottica SA

3.72%

London Stock Exchang London Stock Exchange Group PLC

3.65%

Aon PLC Aon PLC

3.41%

SAP SE SAP SE

3.40%

Partners Group Holdi Partners Group Holding AG

3.35%

RELX PLC RELX PLC

3.30%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.23%

HDB HDFC Bank Ltd

2.90%

Dollarama Inc Dollarama Inc

2.89%

Tencent Holdings Ltd Tencent Holdings Ltd

2.88%

Other positions

2.86%

All Holdings (44)

Top 10: 32.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EssilorLuxottica SA	EssilorLuxottica SA	3.72%	46,720	13.44 M
2	London Stock Exchang	London Stock Exchange Group PLC	3.65%	89,064	13.21 M
3	Aon PLC	Aon PLC	3.41%	30,894	12.33 M
4	SAP SE	SAP SE	3.40%	46,374	12.31 M
5	Partners Group Holdi	Partners Group Holding AG	3.35%	8,546	12.13 M
6	RELX PLC	RELX PLC	3.30%	238,095	11.93 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.23%	70,346	11.68 M
8	HDB	HDFC Bank Ltd	2.90%	157,656	10.47 M
9	Dollarama Inc	Dollarama Inc	2.89%	97,831	10.46 M
10	Tencent Holdings Ltd	Tencent Holdings Ltd	2.88%	163,700	10.43 M
11	Check Point Software	Check Point Software Technologies Ltd	2.82%	44,703	10.19 M
12	ASML Holding NV	ASML Holding NV	2.80%	15,284	10.11 M
13	Halma PLC	Halma PLC	2.71%	292,774	9.79 M
14	Accenture PLC	Accenture PLC	2.70%	31,343	9.78 M
15	Unilever PLC	Unilever PLC	2.69%	163,534	9.74 M
16	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	2.58%	209,500	9.32 M
17	Assa Abloy AB	Assa Abloy AB	2.49%	299,554	9.00 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.44%	14,151	8.83 M
19	Experian PLC	Experian PLC	2.35%	183,158	8.49 M
20	Industria de Diseno	Industria de Diseno Textil SA	2.28%	165,103	8.24 M
21	Computershare Ltd	Computershare Ltd	2.19%	321,588	7.91 M
22	Clicks Group Ltd	Clicks Group Ltd	2.14%	417,406	7.73 M
23	Scout24 SE	Scout24 SE	2.01%	69,686	7.26 M
24	Universal Music Grou	Universal Music Group NV	1.93%	253,746	6.99 M
25	Wolters Kluwer NV	Wolters Kluwer NV	1.92%	44,738	6.95 M
26	Recruit Holdings Co	Recruit Holdings Co Ltd	1.83%	127,500	6.62 M
27	Diageo PLC	Diageo PLC	1.80%	249,448	6.51 M
28	Hoya Corp	Hoya Corp	1.76%	56,300	6.35 M
29	Toromont Industries	Toromont Industries Ltd	1.74%	80,332	6.29 M
30	InterContinental Hot	InterContinental Hotels Group PLC	1.71%	57,354	6.17 M
31	Hexagon AB	Hexagon AB	1.70%	572,565	6.14 M
32	Keyence Corp	Keyence Corp	1.69%	15,600	6.12 M
33	M3 Inc	M3 Inc	1.63%	514,700	5.89 M
34	TOTVS SA	TOTVS SA	1.61%	994,708	5.82 M
35	Gjensidige Forsikrin	Gjensidige Forsikring ASA	1.59%	249,648	5.74 M
36	Coloplast A/S	Coloplast A/S	1.55%	53,342	5.61 M
37	IMCD NV	IMCD NV	1.52%	41,344	5.50 M
38	Diploma PLC	Diploma PLC	1.44%	104,155	5.20 M
39	VAT Group AG	VAT Group AG	1.39%	13,954	5.04 M
40	Toei Animation Co Lt	Toei Animation Co Ltd	1.34%	233,500	4.85 M
41	AIA Group Ltd	AIA Group Ltd	1.25%	599,600	4.53 M
42	Pernod Ricard SA	Pernod Ricard SA	1.15%	41,832	4.16 M
43	Lotes Co Ltd	Lotes Co Ltd	0.92%	79,000	3.33 M
44	SMS Co Ltd	SMS Co Ltd	0.76%	365,300	2.76 M

Showing top 10 of 44 holdings · Listed: 97.14% · 2.86% in other positions

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