OTR - Ocean Tomo Growth Index ETF Holdings
OTR Tracks This Index: Ocean Tomo 300 Patent Growth Index
Description: The Index is comprised of approximately 60 securities evaluated and selected on the basis of the value of their intellectual property, specifically their patent valuations, using Ocean Tomo's Patent Ratings software from a universe of U.S. listed stocks using a proprietary, 100% rules-based methodology developed by Ocean Tomo, LLC.
This ETF is no longer active. See active ETFs in the Large Cap Growth Equities ETFdb Category.
Data as of 2012-03-05 OTR Top Ten Holdings
- Microsoft Corporation (MSFT): 12.60%
- International Business Machines Corp (IBM): 11.45%
- Oracle Corporation (ORCL): 9.41%
- The Boeing Co (BA): 5.63%
- Lockheed Martin Corporation (LMT): 5.62%
- E.I. du Pont de Nemours & Company (DD): 4.74%
- Kimberly-Clark Corporation (KMB): 4.72%
- Allergan (AGN): 4.71%
- Ford Motor Co (F): 4.64%
- NetApp, Inc. (NTAP): 3.07%
% Assets In Top 10: 66.59%
Total Holdings: 60
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|
OTR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.38% |
| International Stocks |
2.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
OTR Sector Breakdown
| Sector |
Percentage |
| Technology |
48.39% |
| Health Care |
16.07% |
| Industrials |
14.70% |
| Consumer Cyclical |
7.91% |
| Basic Materials |
5.57% |
| Consumer Defensive |
4.79% |
| Financial Services |
2.15% |
| Communication Services |
0.34% |
| Energy |
0.06% |
| Real Estate |
0.01% |
| Utilities |
0.01% |
|
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OTR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
39.37% |
| Large |
30.06% |
| Medium |
24.99% |
| Small |
5.05% |
| Micro |
0.53% |
|
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OTR Region Breakdown
| Region |
Percentage |
| U.S. |
97.38% |
| Europe |
2.62% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
OTR Country Breakdown
| Country |
Percentage |
| United States |
97.38% |
| Ireland |
1.42% |
| Netherlands |
1.20% |
| Other |
0.00% |
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Explore OTR on ETFdb
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