Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #301,660 out of 748,626 TipRanks' Investors
Success Rate
44%
486 out of 1102
profitable transactions
Average Return
12.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.08% FTAI
3.86% MSFT
3.85% NVDA
3.26% HWM
2.89% GE
81.06% Others
By Assets
83.03% Stocks
10.17% ETFs
6.79% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
24.05% Industrials
23.44% Technology
13.51% Financial
10.92% General
8.01% Healthcare
20.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NVDA
Nvidia
$113.06
$0.78
(0.69%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.76T
147.09%
MSFT
Microsoft
$425.27
$6.87
(1.64%)
premium
28 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.11T
24.84%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$240.31
$3.75
(1.59%)
premium
314 Buy
119 Hold
13 Sell
Moderate Buy
premium
$22.33B
52.94%
CRWD
CrowdStrike Holdings
$256.16
$2.01
(0.79%)
premium
28 Buy
7 Hold
1 Sell
Strong Buy
premium
$61.85B
64.36%
HEI
HEICO
$234.23
$3.47
(1.5%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$27.91B
30.84%
AAPL
Apple
$217.96
$0.47
(0.22%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
12.41%
TSM
Taiwan Semiconductor Manufacturing
$161.94
$1.66
(1.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$774.84B
63.42%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$119.10
$3.96
(3.44%)
premium
189 Buy
141 Hold
20 Sell
Moderate Buy
premium
$2.99B
29.90%
TTD
Trade Desk
$92.43
$1.55
(1.71%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.45B
7.43%
GOOG
Alphabet Class C
$168.68
$0.48
(0.28%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.08T
30.61%
CALF
CALF
< ETF >
Pacer US Small Cap Cash Cows 100 ETF
$47.86
$1.2
(2.57%)
premium
160 Buy
143 Hold
24 Sell
Hold
premium
$9.30B
8.28%
ARCC
Ares Capital
$20.95
$0.18
(0.87%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.69B
15.26%
CAMT
Camtek
$100.97
$0.06
(0.06%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.56B
127.27%
LEN
Lennar
$176.71
$5.43
(3.17%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$46.65B
36.45%
ANET
Arista Networks
$319.21
$5.09
(1.62%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$98.43B
91.01%
LLY
Eli Lilly & Co
$804.62
$16.57
(2.02%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$780.46B
81.83%
PSI
PSI
< ETF >
Invesco Dynamic Semiconductors ETF
$56.88
$0.92
(1.64%)
premium
306 Buy
78 Hold
6 Sell
Moderate Buy
premium
$915.67M
22.29%
DHI
DR Horton
$176.94
$4.24
(2.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$56.31B
35.40%
TT
Trane Technologies
$329.71
$7.49
(2.32%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$72.94B
67.96%
GRBK
Green Brick Partners
$74.81
$1.91
(2.62%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.28B
33.17%
IWY
IWY
< ETF >
iShares Russell Top 200 Growth ETF
$207.02
$1.76
(0.86%)
premium
1K Buy
581 Hold
63 Sell
Moderate Buy
premium
$12.15B
26.70%
FIX
Comfort Systems
$309.76
$17.62
(6.03%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.44B
76.85%
ETN
Eaton
$297.79
$4.91
(1.68%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$117.09B
46.29%
GE
GE Aerospace
$169.81
$5.14
(3.12%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$178.55B
80.86%
FTAI
FTAI Aviation
$112.63
$7.3
(6.93%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.56B
222.31%
HWM
Howmet Aerospace
$82.68
$0.34
(0.41%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$33.61B
63.67%
TMDX
TransMedics Group
$140.49
$5.5
(3.77%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.81B
59.66%
APO
Apollo Global Management
$122.16
$0.5
(0.41%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$69.23B
52.11%
NTRA
Natera
$102.67
$0.52
(0.51%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.54B
116.79%
BRK.B
Berkshire Hathaway B
$437.66
$4.37
(1.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$933.83B
23.87%
KKR
KKR & Co
$118.51
$1.8
(1.54%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$103.57B
94.00%
NFLX
Netflix
$631.37
$2.72
(0.43%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.13B
50.02%
APH
Amphenol
$63.86
$2.1
(3.4%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$74.19B
40.59%
IBKR
Interactive Brokers
$118.80
$0.23
(0.19%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.93B
39.38%
AEP
American Electric Power
$96.45
$0.61
(0.64%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$50.52B
14.19%
AER
Aercap Holdings
$93.58
$0.38
(0.41%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.58B
44.95%
DUK
Duke Energy
$108.03
$0.47
(0.44%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$83.01B
17.62%
SO
Southern Co
$82.17
$0.51
(0.62%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$89.29B
16.66%
NSSC
Napco Security Technologies
$55.29
$1.78
(3.33%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.97B
48.06%
CRDO
Credo Technology Group Holding Ltd
$28.58
$0.07
(0.25%)
premium
8 Buy
0 Hold
1 Sell
Strong Buy
premium
$4.71B
70.51%
ARM
ARM Holdings PLC ADR
$149.00
$0.14
(0.09%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$156.27B
134.53%
SPOT
Spotify Technology SA
$321.88
$7.07
(2.15%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$64.23B
120.58%
ADMA
ADMA Biologics
$13.16
$0.08
(0.61%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.03B
235.38%
STEP
StepStone Group
$49.49
$1.1
(2.27%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.51B
77.84%