OSCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 71
- Total Assets
- 611.23M
- Top 10 Percentage
- 25.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| THGThe Hanover Insurance | 3.27% | $20.06M | $8.11B | 38.28% | Hold | $223.5 | |||
| FXFXXFXFXX | 2.87% | $17.63M | ― | ― | ― | ― | |||
| VNOMViper Energy Partners | 2.73% | $16.75M | $16.17B | 24.30% | Strong Buy | $54.36 | |||
| TXRHTexas Roadhouse | 2.65% | $16.27M | $11.05B | -2.51% | Moderate Buy | $211.53 | |||
| ENSGThe Ensign | 2.65% | $16.24M | $10.29B | -1.58% | Moderate Buy | $219 | |||
| EHCEncompass Health | 2.61% | $16.02M | $12.61B | 3.96% | Strong Buy | $146.78 | |||
| PRIPrimerica | 2.34% | $14.33M | $8.70B | 9.38% | Hold | $331.5 | |||
| SBCFSeacoast Banking Corporation Of Florida | 2.31% | $14.19M | $3.15B | 12.99% | Moderate Buy | $36.5 | |||
| HWKNHawkins Inc | 2.25% | $13.82M | $2.75B | -21.67% | Moderate Buy | $170.5 | |||
| CHEChemed | 2.24% | $13.76M | $6.70B | 18.90% | Moderate Buy | $584.5 |
Sector Breakdown
- Financial29.43%
- Industrials15.06%
- Energy12.28%
- Consumer Cyclical9.84%
- Healthcare8.78%
- Real Estate7.65%
- Basic Materials4.51%
- General4.38%
- Utilities3.05%
- Technology2.81%
- Consumer Defensive2.21%
Countries Breakdown
- United States98.93%
- Canada1.07%
Breakdown By Smart Score
The weighted average smart score of the OSCV ETF is 6
- 1012.35%
- 99.81%
- 89.40%
- 719.67%
- 626.42%
- 58.52%
- 46.26%
- 33.27%
- 22.91%
- 11.40%
OSCV ETF FAQ
What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are THG, FXFXX, VNOM.
What is OSCV’s holding count?
OSCV holds 71 assets.
What are the total assets of ETF OSCV?
OSCV’s total assets are $611.23M.
What sector is OSCV most exposed to?
OSCV’s largest sector exposure is Financial (29.43%).
How concentrated is OSCV?
OSCV’s top 10 holdings represent 25.94% of the fund.
What is OSCV’s average Smart Score?
The weighted average Smart Score of OSCV is 6.