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OCFS Holdings Information

OCFS has a total of 31 holdings. The top 10 holdings account for 47.08%.
Compare
Holdings Count
31
Total Assets
9.80M
Top 10 Percentage
47.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Feb 04, 2025
31 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Baldwin Insurance Group, Inc.
5.95%
$583.49K
$4.82B
88.13%
2 Buy
1 Hold
1 Sell
Hold
3M Company
5.09%
$498.73K
$80.94B
63.57%
7 Buy
3 Hold
2 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
4.93%
$483.14K
$39.98B
18.42%
9 Buy
0 Hold
0 Sell
Strong Buy
Nasdaq OMX
4.90%
$479.97K
$47.08B
45.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Parsons Corp
4.76%
$466.79K
$8.21B
19.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Block Inc.
4.76%
$466.42K
$55.91B
30.86%
22 Buy
4 Hold
1 Sell
Strong Buy
Veralto Corporation
4.37%
$428.35K
$25.02B
33.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
Jacobs Solutions Inc.
4.32%
$423.14K
$17.21B
-2.20%
5 Buy
6 Hold
0 Sell
Moderate Buy
F5 Networks
4.13%
$405.00K
$17.30B
62.44%
1 Buy
8 Hold
1 Sell
Hold
PTC Inc.
3.88%
$380.52K
$22.85B
7.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.66%Industrials24.13%Financial23.95%Technology10.26%Healthcare5.88%Basic Materials2.31%Utilities2.16%Consumer Cyclical1.66%General29.66%Industrials
Industrials
29.66%
Financial
24.13%
Technology
23.95%
Healthcare
10.26%
Basic Materials
5.88%
Utilities
2.31%
Consumer Cyclical
2.16%
General
1.66%

Countries Breakdown

96.21%United States3.79%Canada96.21%United States
United States
96.21%
Canada
3.79%

Breakdown By Smart Score

14.41%Outperform1018.40%Outperform915.94%Outperform87.19%Neutral716.74%Neutral613.47%Neutral56.78%Neutral45.00%Underperform32.07%Underperform17
The weighted average smart score of the OCFS ETF is 7
10
14.41%
9
18.40%
8
15.94%
7
7.19%
6
16.74%
5
13.47%
4
6.78%
3
5.00%
2
0.00%
1
2.07%

OCFS ETF FAQ

What are ETF OCFS’s top 3 holdings?
OCFS’s top 3 holdings are BWIN, MMM, GEHC.
    What is ETF OCFS’s holdings count?
    ETF OCFS’s is holdings 31 different assets.
      What are the total assets of ETF OCFS?
      ETF OCFS’s total assets are 9.80M.
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