OTP - Ocean Tomo Patent ETF Holdings
OTP Tracks This Index: Ocean Tomo 300 Patent Index
Description: The Index is designed to actively represent a group of securities that own quality patent portfolios. The Index seeks to identify six companies within each of 50 style and size groups (which include value, relative value, blend, growth at a reasonable price (GARP) and growth by decile) with the highest patent value to book value ratio as determined by Ocean Tomo, LLC, the Fund's index provider, using Ocean Tomo's Patent Ratings software.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2012-03-05 OTP Top Ten Holdings
- Microsoft Corporation (MSFT): 6.43%
- International Business Machines Corp (IBM): 5.60%
- Chevron Corp (CVX): 5.25%
- General Electric Co (GE): 4.86%
- AT&T Inc (T): 4.38%
- Pfizer Inc (PFE): 3.92%
- Oracle Corporation (ORCL): 3.55%
- Toyota Motor Corp ADR (TM): 3.44%
- Intel Corp (INTC): 3.31%
- Cisco Systems Inc (CSCO): 2.58%
% Assets In Top 10: 43.31%
Total Holdings: 288
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OTP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
88.26% |
| International Stocks |
11.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.14% |
|
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OTP Sector Breakdown
| Sector |
Percentage |
| Technology |
41.65% |
| Health Care |
13.60% |
| Industrials |
12.13% |
| Consumer Cyclical |
9.64% |
| Energy |
6.99% |
| Communication Services |
5.69% |
| Financial Services |
4.77% |
| Basic Materials |
3.75% |
| Consumer Defensive |
1.25% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
|
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OTP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.80% |
| Large |
24.61% |
| Medium |
14.30% |
| Small |
2.33% |
| Micro |
0.43% |
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OTP Region Breakdown
| Region |
Percentage |
| U.S. |
88.26% |
| Japan |
5.63% |
| Asia (Developed) |
3.13% |
| Europe |
2.10% |
| Asia (Emerging) |
0.73% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.12% |
| Emerging |
0.73% |
|
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OTP Country Breakdown
| Country |
Percentage |
| United States |
88.26% |
| Japan |
5.63% |
| Taiwan |
2.24% |
| Sweden |
0.78% |
| South Korea |
0.67% |
| India |
0.65% |
| Finland |
0.48% |
| Switzerland |
0.29% |
| Singapore |
0.22% |
| Ireland |
0.18% |
| Other |
0.60% |
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Explore OTP on ETFdb
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