OSX1
Ossiam Irl ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF Accum-1A- USD
Holding DE:OSX1?
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DE:OSX1 Holdings Information

OSX1 has a total of 93 holdings. The top 10 holdings account for 33.41%.
Holdings Count
93
Total Assets
10.21M
Top 10 Percentage
33.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
93 Holdings as of Oct 16, 2024
93 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
4.27%
$835.80K
$258.97B
58.89%
18 Buy
1 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.22%
$826.25K
$41.28B
3.87%
10 Buy
0 Hold
0 Sell
Strong Buy
Republic Services
3.70%
$724.50K
$64.58B
39.67%
6 Buy
10 Hold
0 Sell
Moderate Buy
Regeneron Pharmaceuticals
3.63%
$709.45K
$110.02B
20.85%
16 Buy
4 Hold
1 Sell
Moderate Buy
Church & Dwight Company
3.50%
$684.81K
$25.69B
16.29%
6 Buy
4 Hold
2 Sell
Moderate Buy
Colgate-palmolive Company
3.28%
$640.95K
$82.14B
37.58%
9 Buy
7 Hold
1 Sell
Moderate Buy
CME Group Inc
2.96%
$579.18K
$81.82B
5.20%
5 Buy
7 Hold
3 Sell
Hold
Johnson & Johnson
2.85%
$558.48K
$395.92B
7.69%
5 Buy
8 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
2.51%
$490.75K
$46.84B
-22.23%
5 Buy
12 Hold
1 Sell
Hold
Walmart Inc.
2.50%
$488.60K
$650.21B
50.22%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.80%Healthcare18.64%Consumer Defensive15.13%Financial11.49%Energy10.44%Industrials8.86%Communication Services5.08%Technology4.96%Consumer Cyclical3.30%Basic Materials2.24%Utilities0.06%Real Estate19.80%Healthcare
Healthcare
19.80%
Consumer Defensive
18.64%
Financial
15.13%
Energy
11.49%
Industrials
10.44%
Communication Services
8.86%
Technology
5.08%
Consumer Cyclical
4.96%
Basic Materials
3.30%
Utilities
2.24%
Real Estate
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1016.31%Outperform921.54%Outperform821.94%Neutral716.65%Neutral62.51%Neutral56.09%Neutral41.62%Underperform37
The weighted average smart score of the DE:OSX1 ETF is 7
10
13.33%
9
16.31%
8
21.54%
7
21.94%
6
16.65%
5
2.51%
4
6.09%
3
1.62%
2
0.00%
1
0.00%

OSX1 ETF FAQ

What are ETF DE:OSX1’s top 3 holdings?
DE:OSX1’s top 3 holdings are TMUS, LNG, RSG.
    What is ETF DE:OSX1’s holdings count?
    ETF DE:OSX1’s is holdings 93 different assets.
      What are the total assets of ETF DE:OSX1?
      ETF DE:OSX1’s total assets are 10.21M.
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