OSCV Holdings Information

Compare

Holdings Count

Total Assets

636.84M

Top 10 Percentage

26.99%

Asset Class

Equity

Top Holdings

66 Holdings as of Mar 19, 2026

FXFXX

First American Funds Inc X Treasury Obligations Fund

3.76%

$23.96M

―

Curtiss-Wright Corp

3.09%

$19.69M

―

$24.75B

106.32%

3 Buy

3 Hold

0 Sell

Moderate Buy

―

VNOM

Viper Energy Partners

3.03%

$19.31M

―

$16.92B

8.73%

12 Buy

0 Hold

0 Sell

Strong Buy

―

ENSG

The Ensign

2.92%

$18.60M

―

$11.63B

56.02%

3 Buy

1 Hold

0 Sell

Strong Buy

―

PRIM

Primoris Services

2.59%

$16.54M

―

$7.50B

118.20%

7 Buy

3 Hold

1 Sell

Moderate Buy

―

AHR

American Healthcare REIT, Inc.

2.50%

$15.93M

―

$9.71B

62.48%

5 Buy

1 Hold

0 Sell

Strong Buy

―

TXRH

Texas Roadhouse

2.46%

$15.69M

―

$11.27B

0.59%

8 Buy

10 Hold

0 Sell

Moderate Buy

―

FTI

TechnipFMC

2.27%

$14.50M

―

$26.11B

122.28%

10 Buy

3 Hold

0 Sell

Strong Buy

―

THG

The Hanover Insurance

2.24%

$14.31M

―

$5.93B

-0.71%

2 Buy

2 Hold

0 Sell

Moderate Buy

―

HWKN

Hawkins Inc

2.13%

$13.60M

―

$2.76B

25.06%

1 Buy

0 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Financial

24.35%

Industrials

21.40%

Energy

11.65%

Real Estate

10.18%

Consumer Cyclical

8.89%

Healthcare

8.60%

Basic Materials

5.05%

General

3.76%

Utilities

2.92%

Consumer Defensive

1.72%

Technology

1.49%

Countries Breakdown

United States

97.90%

Canada

2.10%

Breakdown By Smart Score

The weighted average smart score of the OSCV ETF is 6

10.08%

12.07%

14.47%

17.58%

15.41%

10.19%

3.31%

8.44%

5.88%

2.56%

OSCV ETF News

PremiumMarket News

OSCV, RBNK: 2 ETFs with Upside Potential and Steady Dividends

1y ago

OSCV

PremiumInsider Trading

Texas Roadhouse Insider Makes a Major Move With Fresh Stock Sale

2d ago

TXRH

PremiumThe Fly

Viper Energy price target raised to $52 from $47 at JPMorgan

2d ago

VNOM

PremiumMarket News

3 Best Energy Stocks to Buy in March 2026, According to Analysts

3d ago

SLB

UEC

See More OSCV News

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?

OSCV’s top 3 holdings are FXFXX, CW, VNOM.

What is ETF OSCV’s holdings count?

ETF OSCV’s is holdings 66 different assets.

What are the total assets of ETF OSCV?

ETF OSCV’s total assets are 636.84M.

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