OTAX Holdings
Optimal Tax Managed Equity ETF
1W: +0.2%
1M: +1.3%
YTD: +1.0%
$50.45
+0.49 (+0.99%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings206
Top 10 Wt43.6%
Beta—
% Profitable73%
Coverage71%
Portfolio Valuation
P/E10.1
P/B3.2
P/S3.7
EV/EBITDA20.4
P/FCF19.0
PEG0.24
Profitability & Returns
Gross Margin61.7%
Net Margin36.5%
ROE35.9%
ROA8.8%
ROIC23.6%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov3.4x
Current Ratio1.59
Quick Ratio1.47
Growth (YoY)
Revenue+27.1%
Net Income+41.1%
EPS+41.7%
FCF+37.4%
EBITDA+36.0%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F6.6
Altman Z11.93
IS Quality75.9
IS Overall67.2
IS Value46.8
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 76 | 33.5% | 18.7 |
| Technology | 32 | 32.0% | 307.7 |
| Communication Services | 10 | 6.6% | 23.9 |
| Consumer Cyclical | 15 | 5.9% | 41.7 |
| Industrials | 23 | 5.3% | 40.0 |
| Healthcare | 11 | 5.2% | 40.2 |
| Energy | 12 | 3.2% | 15.9 |
| Other | 2 | 2.4% | — |
| Consumer Defensive | 8 | 2.2% | 25.2 |
| Basic Materials | 9 | 1.9% | 46.1 |
| Real Estate | 7 | 1.5% | 26.0 |
| Utilities | 3 | 0.3% | 20.5 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.07% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 0.82% | 4 | Bullish | 4 | 5 | +4.8% |
| BRK-B | Berkshire Hathaway Inc. | 0.68% | 4 | Bullish | 3 | 3 | -1.4% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 1 | 4 | -11.4% |
| BX | Blackstone Inc. | 0.36% | 4 | Bullish | 10 | 3 | -6.3% |
| SPG | Simon Property Group, Inc. | 0.33% | 4 | Bullish | 39 | 4 | +0.1% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| CEG | Constellation Energy Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.3% |
| ABT | Abbott Laboratories | 0.10% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 0.08% | 4 | Bullish | 1 | 5 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| AMT | American Tower Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.7% |
| LIN | Linde plc | 0.03% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.01% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.01% | 4 | Bullish | 1 | 6 | +22.1% |
| OSCR | Oscar Health, Inc. | 0.25% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Columbia Research Enhanced Core ETF | RECS | 8.46% | $6.1M | 135,030 | — | $6.1B | Financial Services |
| 2 | Invesco S&P 500 Equal Weight ETF | RSP | 7.26% | $5.2M | 25,137 | — | $94.4B | Financial Services |
| 3 | NVIDIA Corp | NVDA | 5.34% | $3.8M | 16,827 | 29.4 | $5.7T | Technology |
| 4 | Apple Inc | AAPL | 4.70% | $3.4M | 10,168 | 38.1 | $4.9T | Technology |
| 5 | Microsoft Corp | MSFT | 3.88% | $2.8M | 5,452 | 28.8 | $3.8T | Technology |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.37% | $2.4M | 5,316 | 29.0 | $2.5T | Technology |
| 7 | Vanguard S&P 500 ETF | VOO | 3.23% | $2.3M | 3,313 | — | $1.7T | Financial Services |
| 8 | Amazon.com Inc | AMZN | 2.51% | $1.8M | 7,264 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | Snowflake Inc | SNOW | 2.43% | $1.8M | 5,158 | -107.2 | $118.2B | Technology |
| 10 | Palo Alto Networks Inc | PANW | 2.43% | $1.8M | 4,407 | 876.6 | $328.6B | Technology |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.36% | $1.7M | 1,696,309 | — | — | — |
| 12 | Broadcom Inc | AVGO | 2.07% | $1.5M | 4,239 | 44.1 | $1.7T | Technology |
| 13 | Alphabet Inc | GOOGL | 2.02% | $1.5M | 4,222 | 16.9 | $4.2T | Communication Services |
| 14 | Dell Technologies Inc | DELL | 1.74% | $1.3M | 2,325 | 32.2 | $373.6B | Technology |
| 15 | Alphabet Inc | GOOG | 1.73% | $1.2M | 3,655 | 16.9 | $4.1T | Communication Services |
| 16 | Merck & Co Inc | MRK | 1.72% | $1.2M | 8,519 | 114.5 | $356.4B | Healthcare |
| 17 | Meta Platforms Inc | META | 1.42% | $1.0M | 1,414 | 27.1 | $1.9T | Communication Services |
| 18 | Vanguard Dividend Appreciation ETF | VIG | 1.18% | $849,482 | 3,641 | — | $127.3B | Financial Services |
| 19 | Tesla Inc | TSLA | 1.18% | $850,480 | 2,397 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | Micron Technology Inc | MU | 1.13% | $813,744 | 764 | 14.3 | $1.2T | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.96% | $687,618 | 1,124 | 160.9 | $1.0T | Technology |
| 22 | Eli Lilly & Co | LLY | 0.93% | $672,263 | 581 | 38.2 | $1.1T | Healthcare |
| 23 | Vanguard Information Technology ETF | VGT | 0.91% | $652,479 | 5,192 | — | $149.5B | Financial Services |
| 24 | JPMORGAN CHASE & CO. | JPM | 0.85% | $615,344 | 1,860 | 14.3 | $890.6B | Financial Services |
| 25 | Eaton Corp PLC | ETN | 0.82% | $592,140 | 1,378 | 44.2 | $169.3B | Industrials |
| 26 | Crowdstrike Holdings Inc | CRWD | 0.75% | $543,002 | 2,051 | 7671.6 | $275.0B | Technology |
| 27 | Invesco QQQ Trust Series 1 | QQQ | 0.69% | $497,865 | 673 | — | $534.1B | Financial Services |
| 28 | Berkshire Hathaway Inc | BRK-B | 0.68% | $487,493 | 979 | 12.7 | $1.1T | Financial Services |
| 29 | ExxonMobil Holdings Corp | XOM | 0.66% | $477,834 | 2,936 | 21.1 | $679.7B | Energy |
| 30 | Johnson & Johnson | JNJ | 0.62% | $446,087 | 1,685 | 29.6 | $617.0B | Healthcare |
| 31 | ATI Inc | ATI | 0.61% | $439,597 | 2,321 | 55.1 | $26.3B | Industrials |
| 32 | Visa Inc | V | 0.60% | $429,759 | 1,196 | 30.6 | $673.4B | Financial Services |
| 33 | AbbVie Inc | ABBV | 0.59% | $424,037 | 1,621 | 74.0 | $464.3B | Healthcare |
| 34 | FT Vest US Equity Deep Buffer ETF - September | DSEP | 0.57% | $412,365 | 8,438 | — | $361M | Financial Services |
| 35 | Caterpillar Inc | CAT | 0.54% | $386,747 | 477 | 36.2 | $389.4B | Industrials |
| 36 | Williams Cos Inc/The | WMB | 0.53% | $384,234 | 5,653 | 28.0 | $86.3B | Energy |
| 37 | iShares Core S&P Small-Cap ETF | IJR | 0.53% | $384,993 | 2,830 | — | $104.3B | Financial Services |
| 38 | Morgan Stanley | MS | 0.47% | $340,049 | 1,808 | 15.3 | $300.2B | Financial Services |
| 39 | Ares Management Corp | ARES | 0.47% | $335,267 | 2,886 | 51.3 | $38.6B | Financial Services |
| 40 | Mastercard Inc | MA | 0.44% | $313,235 | 568 | 30.3 | $484.4B | Financial Services |
| 41 | Walmart Inc | WMT | 0.43% | $310,201 | 2,985 | 37.6 | $829.7B | Consumer Defensive |
| 42 | Cisco Systems Inc | CSCO | 0.41% | $296,628 | 2,756 | 33.4 | $442.2B | Technology |
| 43 | CF Industries Holdings Inc | CF | 0.41% | $291,917 | 2,534 | 8.5 | $17.7B | Basic Materials |
| 44 | Costco Wholesale Corp | COST | 0.41% | $294,950 | 324 | 33.3 | $408.3B | Consumer Defensive |
| 45 | Lam Research Corp | LRCX | 0.40% | $285,475 | 869 | 60.0 | $434.6B | Technology |
| 46 | T-Mobile US Inc | TMUS | 0.40% | $287,673 | 1,764 | 17.1 | $175.5B | Communication Services |
| 47 | Goldman Sachs Group Inc/The | GS | 0.40% | $290,816 | 323 | 13.8 | $266.3B | Financial Services |
| 48 | nVent Electric PLC | NVT | 0.39% | $278,723 | 1,738 | 46.0 | $27.4B | Industrials |
| 49 | Applied Materials Inc | AMAT | 0.39% | $277,168 | 542 | 46.3 | $428.8B | Technology |
| 50 | Chevron Corp | CVX | 0.39% | $277,726 | 1,360 | 19.7 | $411.8B | Energy |