Fund profile
Tickers
OCEN
Fund manager
Total assets
$4.86 mm
Liabilities
$41.10 k
Net assets
$4.82 mm
Number of holdings
80.00
OCEN stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 192.34 k | 1.15 k shares | 3.99 | Common equity | Long | USA |
ABB Ltd
|
155.00 k | 3.62 k shares | 3.22 | Common equity | Long | Switzerland |
Siemens AG
|
153.90 k | 850.00 shares | 3.20 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 153.18 k | 771.00 shares | 3.18 | Common equity | Long | France |
Dassault Systemes SE
|
152.94 k | 2.92 k shares | 3.18 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 149.42 k | 518.00 shares | 3.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 148.47 k | 749.00 shares | 3.08 | Common equity | Long | USA |
National Grid PLC
|
147.99 k | 11.02 k shares | 3.07 | Common equity | Long | UK |
MSFT Microsoft Corporation | 147.90 k | 372.00 shares | 3.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 147.61 k | 701.00 shares | 3.07 | Common equity | Long | Netherlands |
IR Ingersoll-Rand Inc | 139.83 k | 1.75 k shares | 2.90 | Common equity | Long | USA |
Infineon Technologies AG
|
139.40 k | 3.80 k shares | 2.90 | Common equity | Long | Germany |
Iberdrola SA
|
139.09 k | 11.46 k shares | 2.89 | Common equity | Long | Spain |
INTC Intel Corp. | 137.47 k | 3.19 k shares | 2.85 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 132.29 k | 1.30 k shares | 2.75 | Common equity | Long | USA |
adidas AG
|
131.81 k | 689.00 shares | 2.74 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 125.88 k | 497.00 shares | 2.61 | Common equity | Long | USA |
STMicroelectronics NV
|
125.20 k | 2.82 k shares | 2.60 | Common equity | Long | France |
EXC Exelon Corp. | 124.58 k | 3.58 k shares | 2.59 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
121.20 k | 4.23 k shares | 2.52 | Common equity | Long | Denmark |
XYL Xylem Inc | 117.05 k | 1.04 k shares | 2.43 | Common equity | Long | USA |
Legrand SA
|
109.59 k | 1.12 k shares | 2.28 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 104.55 k | 843.00 shares | 2.17 | Common equity | Long | USA |
DSM-Firmenich AG
|
82.78 k | 777.00 shares | 1.72 | Common equity | Long | Switzerland |
United Microelectronics Corp
|
80.09 k | 51.16 k shares | 1.66 | Common equity | Long | Taiwan |
BALL Ball Corp. | 75.30 k | 1.36 k shares | 1.56 | Common equity | Long | USA |
Nippon Yusen KK
|
67.35 k | 1.93 k shares | 1.40 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
64.91 k | 35.00 shares | 1.35 | Common equity | Long | Denmark |
FSLR First Solar Inc | 63.49 k | 434.00 shares | 1.32 | Common equity | Long | USA |
Symrise AG
|
60.03 k | 576.00 shares | 1.25 | Common equity | Long | Germany |
ENPH Enphase Energy Inc | 59.46 k | 571.00 shares | 1.23 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
59.40 k | 13.20 k shares | 1.23 | Common equity | Long | Portugal |
Kingspan Group PLC
|
54.42 k | 663.00 shares | 1.13 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 50.28 k | 260.00 shares | 1.04 | Common equity | Long | USA |
Nitto Denko Corp
|
49.60 k | 589.00 shares | 1.03 | Common equity | Long | Japan |
Orsted AS
|
46.10 k | 808.00 shares | 0.96 | Common equity | Long | Denmark |
CCK Crown Holdings, Inc. | 45.40 k | 513.00 shares | 0.94 | Common equity | Long | USA |
Smurfit Kappa Group PLC
|
41.41 k | 1.10 k shares | 0.86 | Common equity | Long | Ireland |
Spirax-Sarco Engineering PLC
|
39.75 k | 312.00 shares | 0.83 | Common equity | Long | UK |
VER VEREIT, Inc. | 39.61 k | 482.00 shares | 0.82 | Common equity | Long | Austria |
United Utilities Group PLC
|
39.02 k | 2.87 k shares | 0.81 | Common equity | Long | UK |
SVT Servotronics, Inc. | 36.43 k | 1.10 k shares | 0.76 | Common equity | Long | UK |
Yaskawa Electric Corp
|
35.42 k | 920.00 shares | 0.74 | Common equity | Long | Japan |
AYI Acuity Brands, Inc. | 31.44 k | 132.00 shares | 0.65 | Common equity | Long | USA |
Stora Enso Oyj
|
31.21 k | 2.43 k shares | 0.65 | Common equity | Long | Finland |
Wartsila OYJ Abp
|
29.18 k | 1.96 k shares | 0.61 | Common equity | Long | Finland |
Burberry Group PLC
|
25.10 k | 1.51 k shares | 0.52 | Common equity | Long | UK |
Kingfisher PLC
|
22.16 k | 7.89 k shares | 0.46 | Common equity | Long | UK |
EDP Renovaveis SA
|
20.63 k | 1.26 k shares | 0.43 | Common equity | Long | Spain |
Zalando SE
|
20.25 k | 998.00 shares | 0.42 | Common equity | Long | Germany |
Puma SE
|
17.68 k | 433.00 shares | 0.37 | Common equity | Long | Germany |
RUN Sunrun Inc | 14.80 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
HMM Co Ltd
|
13.92 k | 963.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
Bakkafrost P/F
|
13.26 k | 235.00 shares | 0.28 | Common equity | Long | Faroe Islands |
Dfds A/S
|
12.54 k | 367.00 shares | 0.26 | Common equity | Long | Denmark |
Kurita Water Industries Ltd
|
12.29 k | 330.00 shares | 0.26 | Common equity | Long | Japan |
ERG SpA
|
12.26 k | 415.00 shares | 0.25 | Common equity | Long | Italy |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 12.26 k | 439.00 shares | 0.25 | Common equity | Long | USA |
Azbil Corp
|
11.82 k | 359.00 shares | 0.25 | Common equity | Long | Japan |
Signify NV
|
11.78 k | 388.00 shares | 0.24 | Common equity | Long | Netherlands |
Ackermans & van Haaren NV
|
11.78 k | 70.00 shares | 0.24 | Common equity | Long | Belgium |
Verallia SA
|
11.76 k | 330.00 shares | 0.24 | Common equity | Long | France |
Leroy Seafood Group ASA
|
11.75 k | 2.90 k shares | 0.24 | Common equity | Long | Norway |
Neoen SA
|
11.74 k | 401.00 shares | 0.24 | Common equity | Long | France |
Woolworths Holdings Ltd/South Africa
|
11.73 k | 3.14 k shares | 0.24 | Common equity | Long | South Africa |
DS Smith PLC
|
11.68 k | 3.25 k shares | 0.24 | Common equity | Long | UK |
Innergex Renewable Energy Inc
|
11.39 k | 1.66 k shares | 0.24 | Common equity | Long | Canada |
Encavis AG
|
11.32 k | 804.00 shares | 0.24 | Common equity | Long | Germany |
OI O-I Glass Inc | 11.31 k | 777.00 shares | 0.23 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 11.25 k | 174.00 shares | 0.23 | Common equity | Long | USA |
AGR Avangrid Inc | 11.18 k | 368.00 shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter Inc. | 11.09 k | 77.00 shares | 0.23 | Common equity | Long | USA |
Nordex SE
|
10.98 k | 1.06 k shares | 0.23 | Common equity | Long | Germany |
GEF Greif Inc - Ordinary Shares | 10.77 k | 172.00 shares | 0.22 | Common equity | Long | USA |
Pennon Group PLC
|
10.73 k | 1.19 k shares | 0.22 | Common equity | Long | UK |
SEDG Solaredge Technologies Inc | 9.84 k | 148.00 shares | 0.20 | Common equity | Long | Israel |
Solaria Energia y Medio Ambiente SA
|
9.54 k | 641.00 shares | 0.20 | Common equity | Long | Spain |
SMA Solar Technology AG
|
9.44 k | 182.00 shares | 0.20 | Common equity | Long | Germany |
ZhongAn Online P&C Insurance Co Ltd
|
6.87 k | 4.41 k shares | 0.14 | Common equity | Long | China |
Dreyfus Institutional Preferred Government Money Market Fund | 1.77 k | 1.77 k shares | 0.04 | Short-term investment vehicle | Long | USA |