Professionally Managed Portfoli ETF (OCFS) Holdings
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Professionally Managed Portfoli (OCFS) has a 0.85% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is CompoSecure Inc Ordinary Shares (CMPO) at 6.28%, and the largest sector allocation is Technology at 33.2%.
Professionally Managed Portfoli (OCFS) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o OCFS detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 33.2% |
| Industriais | 24.2% |
| Serviços financeiros | 20.6% |
| Saúde | 10.8% |
| Consumo cíclico | 3.6% |
| Serviços públicos | 3.0% |
| Serviços de comunicação | 2.5% |
| Imobiliário | 2.1% |
| País | Peso |
|---|---|
| Estados Unidos | 98.7% |
| Canadá | 1.1% |
| Outros | 0.2% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Perguntas e Respostas
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.
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