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OFSFX

ETF

OFSFX · UNKNOWN · 38 holdings

$21.97

▲ $0.72 (3.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About OFSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 274.66
Top Sector: Industrials (30.55713%)

Performance

Moderate (23.3%) ↗ Accelerating

▲ 4.99%

▲ 1.32%

▲ 1.09%

▲ 1.13%

YTD

▲ 2.11%

▲ 28.10%

▲ 4.60%

1W return (+4.99%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

37.21% Balanced

Diversified Concentrated

The top 10 holdings represent 37.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AEBI

▼ -0.96%

VNT

▼ -0.40%

AVTR

▼ -0.25%

GTES

▲ 0.28%

DIN

▼ -3.62%

▲ 0.67%

ABM

▼ -0.56%

CENTA

▲ 0.15%

IART

▲ 0.71%

LKQ

▲ 1.10%

Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Industrials

30.56%

Healthcare

14.65%

Consumer Cyclical

14.00%

Technology

12.66%

Financial Services

11.49%

Real Estate

5.00%

Retail Trade

3.84%

Wholesale Trade

3.37%

Energy

1.61%

Top 10 Holdings

37.21% of fund

AEBI Aebi Schmidt Holding AG

4.09%

VNT Vontier Corp

4.05%

AVTR Avantor Inc

4.04%

GTES Gates Industrial Corp PLC

3.96%

DIN Dine Brands Global Inc

3.84%

ST Sensata Technologies Holding P

3.80%

ABM ABM Industries Inc

3.47%

CENTA Central Garden & Pet Co

3.37%

IART Integra LifeSciences Holdings

3.36%

LKQ 316773100

3.22%

Other positions

2.83%

All Holdings (38)

Top 10: 37.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEBI	Aebi Schmidt Holding AG	4.09%	147,122	1.86 M
2	VNT	Vontier Corp	4.05%	49,591	1.84 M
3	AVTR	Avantor Inc	4.04%	160,600	1.84 M
4	GTES	Gates Industrial Corp PLC	3.96%	84,000	1.80 M
5	DIN	Dine Brands Global Inc	3.84%	54,400	1.75 M
6	ST	Sensata Technologies Holding P	3.80%	52,000	1.73 M
7	ABM	ABM Industries Inc	3.47%	37,361	1.58 M
8	CENTA	Central Garden & Pet Co	3.37%	52,500	1.53 M
9	IART	Integra LifeSciences Holdings	3.36%	123,000	1.53 M
10	LKQ	316773100	3.22%	48,566	1.47 M
11	CWK	Cushman & Wakefield Ltd	3.15%	88,500	1.43 M
12	IVZ	Invesco Ltd	3.08%	53,300	1.40 M
13	PBH	Prestige Consumer Healthcare I	2.85%	21,000	1.30 M
14	MHK	Mohawk Industries Inc	2.82%	11,750	1.28 M
15	RAL	Ralliant Corp	2.57%	23,000	1.17 M
16	VSH	Vishay Intertechnology Inc	2.45%	77,000	1.12 M
17	ZBH	Zimmer Biomet Holdings Inc	2.37%	12,000	1.08 M
18	FA	First Advantage Corp	2.36%	74,000	1.08 M
19	KLIC	Kulicke & Soffa Industries Inc	2.36%	23,550	1.07 M
20	BLBD	Blue Bird Corp	2.32%	22,500	1.06 M
21	MIDD	Middleby Corp/The	2.30%	7,050	1.05 M
22	HOMB	Home BancShares Inc/AR	2.26%	37,000	1.03 M
23	FHB	First Hawaiian Inc	2.22%	40,000	1.01 M
24	PLOW	Douglas Dynamics Inc	2.15%	30,000	979,500.0
25	TNC	Tennant Co	2.11%	13,000	958,100.0
26	CFG	Citizens Financial Group Inc	2.10%	16,400	957,924.0
27	AGCO	AGCO Corp	2.06%	9,000	938,880.0
28	PGNY	Progyny Inc	2.03%	36,000	924,480.0
29	KFY	Korn Ferry	2.02%	13,950	920,979.0
30	JLL	Jones Lang LaSalle Inc	1.85%	2,500	841,175.0
31	PB	Prosperity Bancshares Inc	1.82%	12,000	829,320.0
32	BRC	Brady Corp	1.81%	10,500	822,885.0
33	MLR	Miller Industries Inc/TN	1.77%	21,500	803,455.0
34	REYN	Reynolds Consumer Products Inc	1.71%	34,000	779,280.0
35	NOV	NOV Inc	1.61%	47,000	734,610.0
36	TKR	Timken Co/The	1.53%	8,300	698,279.0
37	WCC	WESCO International Inc	1.34%	2,500	611,600.0
38	GHM	Graham Corp	0.92%	6,500	417,495.0

Showing top 10 of 38 holdings · Listed: 97.17% · 2.83% in other positions

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