OSEHF Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 81
- Total Assets
- 355.68M
- Top 10 Percentage
- 55.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CFRCompagnie Financiere Richemont | 7.51% | $29.29M | ― | CHF 103.27B | 9.48% | Strong Buy | CHF 216.5 | ||
| RACEFerrari NV | 6.90% | $26.93M | ― | €77.69B | 2.61% | Strong Buy | €404.71 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 6.87% | $26.80M | ― | €190.42B | -37.00% | Moderate Buy | €496.07 | ||
| RMSHermes International SCA | 6.65% | $25.93M | ― | €141.95B | -39.71% | Hold | €1,611.38 | ||
| RCLRoyal Caribbean Cruises | 6.28% | $24.51M | ― | $76.98B | -8.94% | Strong Buy | $352.56 | ||
| HLTHilton Worldwide Holdings Inc. | 4.53% | $17.68M | ― | $80.86B | 36.20% | Moderate Buy | $357.08 | ||
| MARMarriott International | 4.49% | $17.50M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| ORL'Oreal S.A. (UK) | 4.43% | $17.27M | ― | €214.88B | 1.93% | Moderate Buy | €406.6 | ||
| TSLATesla, Inc. | 4.18% | $16.30M | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| DGEDiageo Plc | 3.72% | $14.52M | ― | £39.06B | -5.18% | Moderate Buy | £1,974.43 |
Sector Breakdown
- Consumer Cyclical64.51%
- General28.00%
- Consumer Defensive7.49%
Countries Breakdown
- United States43.40%
- France22.52%
- Italy9.47%
- Switzerland8.02%
- Germany5.96%
- United Kingdom5.14%
- Hong Kong3.59%
- Japan1.18%
- Australia0.36%
- Korea0.32%
- Canada0.04%
Breakdown By Smart Score
- 102.96%
- 920.42%
- 821.99%
- 78.28%
- 623.45%
- 512.62%
- 47.77%
- 31.40%
- 20.89%
- 10.22%
OSEHF ETF FAQ
What are ETF OSEHF’s top 3 holdings?
OSEHF’s top 3 holdings are CH:CFR, IT:RACE, FR:MC.
What is OSEHF’s holding count?
OSEHF holds 81 assets.
What are the total assets of ETF OSEHF?
OSEHF’s total assets are $355.68M.
What sector is OSEHF most exposed to?
OSEHF’s largest sector exposure is Consumer Cyclical (64.51%).
How concentrated is OSEHF?
OSEHF’s top 10 holdings represent 55.56% of the fund.