The BalancedInvestor Club

OMFS Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$280.7M
Expense ratio0.39%
Dividend yield1.11%
InceptionNov 8, 2017

Top holdings (1633 total)

#NameWeight
1
TEX
Terex Corp
0.52%
2
FUN
Six Flags Entertainment Corp
0.43%
3
DK
N/a
0.40%
4
RXO
Rxo inc
0.37%
5
ANDE
Andersons inc
0.37%
6
Invesco Shrt-trm inv Gov&agcy Instl
0.35%
7
CRC
N/a
0.33%
8
LBRT
Liberty Energy inc Class a
0.33%
9
RCAT
Red cat Holdings inc
0.32%
10
CIFR
Cipher Digital inc
0.31%
Page 1 of 164 · 1633 total

Sector breakdown

#NameWeight
1
Financials
17.80%
2
Industrials
16.60%
3
Consumer Discretionary
12.20%
4
Healthcare
11.90%
5
Information Technology
10.70%
6
Energy
9.40%
7
Materials
5.10%
8
Consumer Staples
3.30%
9
Communication Services
3.00%
10
Utilities
2.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

49 articles · sorted by date
Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer