OCFS ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Professionally Managed Portfoli (OCFS) is an actively-managed equity ETF focused on U.S.-listed small- and mid-capitalization companies.

With assets under management of $0.01 billion and an expense ratio of 0.85%, OCFS differentiates itself through active stock selection within the small- and mid-cap space. The fund, with a significant emphasis on the Technology and Industrials sectors.

Professionally Managed Portfoli (OCFS) ETF — Price, Holdings & Analysis

The Professionally Managed Portfoli (OCFS) is an actively-managed equity ETF focused on U.S.-listed small- and mid-capitalization companies. With assets under management of $0.01 billion and an expense ratio of 0.85%, OCFS differentiates itself through active stock selection within the small- and mid-cap space. The fund, with a significant emphasis on the Technology and Industrials sectors.

ETF Overview

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.

OCFS is an actively-managed ETF that seeks to generate returns by investing in U.S. equity securities of small- and mid-capitalization companies. The fund's strategy involves identifying companies that the advisor believes have strong growth potential within the small- to mid-cap market segment. OCFS may allocate up to 20% of its assets to U.S. dollar-denominated foreign equity securities, including ADRs and GDRs. The fund's top holdings include CompoSecure Inc Ordinary Shares (6.28%), Flex Ltd (5.58%), and Parsons Corp (4.81%), reflecting a focus on specific companies within its target market capitalization range. Sector allocation is heavily weighted towards Technology (33.2%), Industrials (24.2%), and Financial Services (20.6%). This ETF is designed for investors seeking active management and targeted exposure to small- and mid-cap U.S. equities, with a potential for international exposure through ADRs and GDRs. Past performance does not guarantee future results.

Risk Metrics

OCFS presents several risk considerations for investors. The fund's introduces concentration risk, as the performance of a few key holdings can significantly impact overall returns. The significant allocation to Technology (33.2%) and Industrials (24.2%) sectors exposes the fund to sector-specific risks and potential volatility. With a beta of 0.00 (3Y), the fund's volatility is not correlated to the market. The expense ratio of 0.85% is relatively high, which could create a drag on performance, especially in periods of lower returns. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Expense Ratio

0.85%

What does OCFS hold?

Holding	Weight
CompoSecure Inc Ordinary Shares (CMPO)	6.28%
Flex Ltd (FLEX)	5.58%
Parsons Corp (PSN)	4.81%
Vertiv Holdings Co Class A (VRT)	4.54%
L3Harris Technologies Inc (LHX)	4.34%
F5 Inc (FFIV)	4.33%
Corning Inc (GLW)	4.32%
WR Berkley Corp (WRB)	4.30%
LPL Financial Holdings Inc (LPLA)	4.02%
Hologic Inc (HOLX)	3.99%

How Is the Fund Allocated?

Sector	Weight
Technology	33.2%
Industrials	24.2%
Financial Services	20.6%
Healthcare	10.8%
Consumer Cyclical	3.6%
Utilities	3.0%
Communication Services	2.5%
Real Estate	2.1%

Country	Weight
United States	98.7%
Canada	1.1%
Other	0.2%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is OCFS and what does it track?

OCFS, or Professionally Managed Portfoli, is an actively-managed ETF that invests primarily in U.S.-listed equity securities of small- and mid-capitalization companies. The fund aims to generate returns through active stock selection within this market segment.

While the fund primarily focuses on U.S. equities, it may allocate up to 20% of its total assets to U.S.

What is the expense ratio for OCFS?

The expense ratio for OCFS is 0.85%. This means that for every $10,000 invested in the fund, $85 is used to cover the fund's operating expenses.

While this expense ratio provides for active management within the small- and mid-cap equity space, it is higher than passively managed ETFs that track a broad market index. The expense ratio in relation to the potential benefits of active management may be worth researching.

What are the top holdings in OCFS?

As of 2026-03-15, the top holdings in OCFS include CompoSecure Inc Ordinary Shares, representing 6.28% of the portfolio. Flex Ltd accounts for 5.58% of the fund's assets, while Parsons Corp makes up 4.81%.

Vertiv Holdings Co Class A and L3Harris Technologies Inc comprise 4.54% and 4.34% of the portfolio, respectively. These top holdings reflect the fund's focus on specific companies within the small- and mid-cap market segment.

Is OCFS a good long-term investment?

OCFS may be considered for long-term investment, but several factors should be evaluated. The fund's active management approach aims to generate returns above a passive benchmark, but this also introduces the risk of underperformance.

The expense ratio of 0.85% can impact long-term returns increases concentration risk.

How does OCFS compare to similar ETFs?

OCFS differentiates itself through its active management strategy and focus on small- and mid-cap U.S. equities. Compared to passively managed ETFs tracking the Russell 2000 or S&P 400, OCFS has a higher expense ratio of 0.85%.

The fund's AUM of $0.01 billion is relatively small compared to larger, more established ETFs in the category.

Does OCFS pay dividends?

As of 2026-03-15, OCFS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

The fund's focus is primarily on capital appreciation through active stock selection, rather than income generation.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.