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OCFS vs BBMIX

Shared holdings
4
OCFS covered by BBMIX
12.27%
BBMIX covered by OCFS
12.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OCFS (July 31, 2025)

SecurityWeight
LPL FINL HLDGS INC5.10%
VERTIV HOLDINGS CO4.67%
PARSONS CORP4.59%
DRAFTKINGS INC4.59%
GPGI INC4.57%
F5 INC4.47%
FLEX LTD4.28%
HOLOGIC INC4.21%
L3HARRIS TECHNOLOGIES INC4.16%
WR BERKLEY CORP4.12%
BRP GROUP INC-A4.10%
AVANTOR INC4.00%
CORNING INC3.55%
NASDAQ INC3.54%
GUIDEWIRE SOFTWARE INC3.29%
3M CO3.19%
CENTERPOINT ENERGY INC3.18%
QUANTA SVCS INC3.15%
WORKDAY INC CL A3.12%
INTERCONTINENTAL EXCHANGE INC3.00%
BLOCK INC CL A2.94%
SBA COMMUNICATIONS CORP2.60%
GE HEALTHCARE TECHNOLOGIES INC WI2.42%
RYAN SPECIALTY HOLDINGS INC2.36%
TAKE-TWO INTERACTV SOFTWR INC2.33%
BROWN & BROWN2.33%
COHERENT CORP2.28%
EPAM SYSTEMS INC1.94%
CANADIAN PACIFIC KANSAS CITY LTD1.90%

BBMIX (Oct. 31, 2025)

SecurityWeight
GUIDEWIRE SOFTWARE INC6.35%
ARISTA NETWORKS INC5.48%
CBRE GROUP INC - CL A5.48%
TAKE-TWO INTERACTV SOFTWR INC5.19%
GFL ENVIRONM-SUB4.91%
GXO LOGISTICS INC4.80%
WATSCO INC4.62%
LPL FINL HLDGS INC4.31%
ADVANCED DRAINAGE SYSTEMS INC4.14%
WEST PHARMACEUTICAL SVCS INC4.14%
ENTEGRIS INC4.13%
SHIFT4 PAYMENTS INC4.09%
VULCAN MATERIALS CO3.65%
WYNDHAM HOTELS and RESORTS INC3.63%
HEICO CORP CL A3.53%
BROWN & BROWN3.47%
UL SOLUTIONS INC CL A3.34%
ICON PLC3.15%
KEYSIGHT TECHNOLOGIES INC3.01%
DARLING INGREDIENTS INC3.00%
APTARGROUP INC2.97%
ITT INC2.83%
BJS WHSL CLUB HLDGS INC2.39%
WILLSCOT MOBILE MINI HOLDINGS CORP2.19%
ZEBRA TECHNOLOGIES CORP CL A2.06%
TRADEWEB MARKETS INC A2.00%
MISTER CAR WASH INC1.12%

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