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OFSFX

ETF

OFSFX · UNKNOWN · 38 holdings

€ 21,97

▲ € 0,72 (3,39%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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