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OCFS Holdings Information

OCFS has a total of 26 holdings. The top 10 holdings account for 51.47%.
Holdings Count
26
Total Assets
7.55M
Top 10 Percentage
51.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Sep 13, 2024
26 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baldwin Insurance Group, Inc.
7.33%
$553.82K
$5.67B
83.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
6.93%
$523.08K
$32.17B
124.68%
8 Buy
0 Hold
0 Sell
Strong Buy
Parsons Corp
5.94%
$448.18K
$10.43B
77.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
5.08%
$383.50K
$11.95B
140.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
4.73%
$357.11K
$39.71B
35.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dynatrace
4.61%
$347.94K
$15.12B
9.31%
15 Buy
5 Hold
0 Sell
Strong Buy
Aspen Technology, Inc.
4.31%
$325.82K
$14.25B
14.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Corning Inc
4.21%
$317.63K
$36.37B
36.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.19%
$316.47K
$43.59B
33.03%
9 Buy
5 Hold
1 Sell
Moderate Buy
Tetra Tech
4.15%
$313.21K
$12.38B
45.22%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.86%Industrials28.77%Technology14.66%Financial8.22%Basic Materials6.93%Healthcare3.91%Real Estate2.20%Utilities0.43%General34.86%Industrials
Industrials
34.86%
Technology
28.77%
Financial
14.66%
Basic Materials
8.22%
Healthcare
6.93%
Real Estate
3.91%
Utilities
2.20%
General
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.43%Outperform1024.55%Outperform97.37%Outperform87.32%Neutral718.78%Neutral619.60%Neutral52.21%Neutral43.65%Underperform33.11%Underperform17
The weighted average smart score of the OCFS ETF is 7
10
13.43%
9
24.55%
8
7.37%
7
7.32%
6
18.78%
5
19.60%
4
2.21%
3
3.65%
2
0.00%
1
3.11%

OCFS ETF FAQ

What are ETF OCFS’s top 3 holdings?
OCFS’s top 3 holdings are BWIN, VRT, PSN.
    What is ETF OCFS’s holdings count?
    ETF OCFS’s is holdings 26 different assets.
      What are the total assets of ETF OCFS?
      ETF OCFS’s total assets are 7.55M.
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