GRW008Factor HubGrowth FactorsMedium
Operating Cash Flow Growth Factor
Growth in operating cash flow — the honest twin of profit growth.
Formula
OCF增速 = (本期经营现金流 - 去年同期) / |去年同期|Performance (Top-30 equal-weight long, monthly rebalance)
Annualized return
6.73%
Sharpe ratio
0.45
Max drawdown
-24.39%
Total return
91.74%
Cumulative performance（2016-09 … 2026-08）
2016 -2.9%2017 -2.9%2018 -5.5%2019 +2.5%2020 +31.0%2021 +3.6%2022 +27.4%2023 -1.0%2024 +2.3%2025 +2.1%2026 +17.4%
Current top-30 holdings
| # | Ticker | Company | Score |
|---|---|---|---|
| 1 | DELL | Dell Technologies | 44935.953 |
| 2 | FCX | Freeport-McMoRan | 19398.153 |
| 3 | CVX | Chevron | 17530.462 |
| 4 | CARR | Carrier Global | 7960.239 |
| 5 | SYK | Stryker | 7806.311 |
| 6 | TSLA | Tesla | 6966.631 |
| 7 | KLAC | KLA | 4409.041 |
| 8 | AEP | American Electric Power | 4058.076 |
| 9 | MPC | Marathon Petroleum | 3678.420 |
| 10 | LLY | Eli Lilly | 3659.806 |
| 11 | TDG | TransDigm | 3559.062 |
| 12 | PANW | Palo Alto Networks | 3510.083 |
| 13 | PFE | Pfizer | 3346.008 |
| 14 | JPM | JPMorgan Chase | 2714.319 |
| 15 | DIS | Walt Disney | 2647.158 |
| 16 | MELI | MercadoLibre | 2225.785 |
| 17 | LOW | Lowe's | 2085.066 |
| 18 | USB | U.S. Bancorp | 2039.368 |
| 19 | OXY | Occidental Petroleum | 1983.416 |
| 20 | LMT | Lockheed Martin | 1932.534 |
| 21 | VRTX | Vertex Pharmaceuticals | 1877.736 |
| 22 | ADBE | Adobe | 1870.742 |
| 23 | AXP | American Express | 1842.890 |
| 24 | PLTR | Palantir | 1805.105 |
| 25 | PEG | Public Service Enterprise | 1753.449 |
| 26 | NVDA | NVIDIA | 1731.354 |
| 27 | ABT | Abbott Laboratories | 1699.333 |
| 28 | STT | State Street | 1644.438 |
| 29 | PM | Philip Morris | 1622.075 |
| 30 | ZS | Zscaler | 1584.383 |
Holdings computed by the exact formula above at the latest month-end observation on the deterministic research panel (2026-08).
Data export
Exports include formulas, performance statistics, the 120-month series and current holdings — everything needed to replicate results locally.