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OSEHF Holdings Information

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Last updated: September 2, 2026

Holdings Count
30
Total Assets
429.27M
Top 10 Percentage
52.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

30 Holdings as of Sep 02, 2026
30 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.39%$30.93M$1.05T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
6.34%$30.70M$339.86B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
5.99%$28.99M$750.30B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.75%$27.84M$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
5.36%$25.96M$162.73B17.40%
7 Buy
13 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.60%$22.27M$355.72B29.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.49%$21.74M$4.75T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
4.42%$21.38M$416.85B-3.19%
13 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.41%$21.37M$5.24T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.36%$21.13M$222.03B24.32%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.30%Technology21.63%Healthcare12.90%Consumer Cyclical10.76%Consumer Defensive10.72%General4.01%Industrials1.68%Communication Services38.30%Technology
Technology
38.30%
Healthcare
21.63%
Consumer Cyclical
12.90%
Consumer Defensive
10.76%
General
10.72%
Industrials
4.01%
Communication Services
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.84%Outperform106.68%Outperform932.20%Outperform816.97%Neutral711.74%Neutral62.21%Neutral43.36%Underperform38
The weighted average smart score of the OSEHF ETF is 8
10
26.84%
9
6.68%
8
32.20%
7
16.97%
6
11.74%
5
0.00%
4
2.21%
3
3.36%
2
0.00%
1
0.00%

OSEHF ETF News

OSEHF ETF FAQ

What are ETF OSEHF’s top 3 holdings?
OSEHF’s top 3 holdings are MU, PG, AMD.
    What is OSEHF’s holding count?
    ETF OSEHF’s is holdings 30 different assets.
      What are the total assets of ETF OSEHF?
      ETF OSEHF’s total assets are 429.27M.
        What sector is OSEHF most exposed to?
        OSEHF is most exposed to 38.30% Technology of its holdings.
          How concentrated is OSEHF?
          OSEHF’s top 10 holdings represent 52.11% of the fund.
            What is OSEHF’s average Smart Score?
            The weighted average Smart Score of OSEHF is 8.
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