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OUSM Holdings Information

OUSM has a total of 111 holdings. The top 10 holdings account for 21.49%.
Holdings Count
111
Total Assets
865.88M
Top 10 Percentage
21.49%
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
111 Holdings as of Dec 30, 2024
111 Holdings as of Dec 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SEI Investments
2.43%
$20.94M
$10.63B
31.09%
1 Buy
2 Hold
1 Sell
Hold
Houlihan Lokey Inc.
2.25%
$19.40M
$12.10B
44.82%
1 Buy
3 Hold
2 Sell
Hold
Robert Half International
2.23%
$19.22M
$7.28B
-18.17%
2 Buy
2 Hold
2 Sell
Hold
Dolby Laboratories
2.20%
$18.94M
$7.47B
-8.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Premier Inc
2.11%
$18.12M
$2.04B
-5.19%
0 Buy
7 Hold
1 Sell
Hold
Lincoln Electric
2.09%
$17.98M
$10.58B
-12.28%
6 Buy
1 Hold
1 Sell
Moderate Buy
Texas Roadhouse
2.08%
$17.89M
$12.04B
51.25%
8 Buy
12 Hold
0 Sell
Moderate Buy
Vail Resorts
2.07%
$17.82M
$7.02B
-11.14%
3 Buy
5 Hold
2 Sell
Hold
Avnet
2.06%
$17.69M
$4.55B
6.38%
0 Buy
3 Hold
1 Sell
Hold
Amdocs Limited
1.97%
$16.96M
$9.61B
-3.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.50%Financial21.15%Industrials20.17%Consumer Cyclical14.98%Technology9.06%Healthcare4.05%Consumer Defensive3.61%Utilities2.91%Communication Services1.23%Basic Materials0.33%Energy22.50%Financial
Financial
22.50%
Industrials
21.15%
Consumer Cyclical
20.17%
Technology
14.98%
Healthcare
9.06%
Consumer Defensive
4.05%
Utilities
3.61%
Communication Services
2.91%
Basic Materials
1.23%
Energy
0.33%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1014.61%Outperform97.52%Outperform814.96%Neutral717.75%Neutral69.16%Neutral58.86%Neutral410.46%Underperform35.52%Underperform24.28%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
6.89%
9
14.61%
8
7.52%
7
14.96%
6
17.75%
5
9.16%
4
8.86%
3
10.46%
2
5.52%
1
4.28%

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are SEIC, HLI, RHI.
    What is ETF OUSM’s holdings count?
    ETF OUSM’s is holdings 111 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 865.88M.
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