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OANMX

ETF
OANMX · UNKNOWN · 54 holdings
€ 170,77
▲ € 2,60 (1,55%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About OANMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 168,17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
197,70
Top Sector
Financial Services (30.635291%)

Performance

Low (13,4%) ↗ Accelerating
1W
▲ 1,95%
1M
▲ 0,58%
3M
▼ -1,12%
6M
▲ 2,40%
YTD
▼ -0,85%
1Y
▲ 24,96%
3Y
▲ 53,76%

1W return (+1.95%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

27,95% Balanced
Diversified Concentrated

The top 10 holdings represent 27,95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▲ 0,40%
C
▲ 0,87%
SCHW
▲ 1,11%
PSX
▼ -3,99%
COP
▼ -1,12%
GM
▲ 0,50%
WBD
▼ -0,09%
ICE
▼ -1,57%
BAC
▲ 1,66%
Weighted avg. of top holdings ▼ -0,23%

Sector Allocation

Financial Services
30,64%
Energy
11,79%
Industrials
10,32%
Healthcare
10,04%
Communication Services
9,08%
Consumer Cyclical
9,06%
Technology
4,08%
Consumer Defensive
3,06%
Real Estate
1,37%
Manufacturing
1,11%
Basic Materials
0,46%

Top 10 Holdings

27,95% of fund
GOOGL Alphabet Inc
3,52%
C Citigroup Inc
3,42%
SCHW Charles Schwab Corp/The
2,97%
PSX Phillips 66
2,96%
Willis Towers Watson Willis Towers Watson PLC
2,74%
COP ConocoPhillips
2,52%
GM General Motors Co
2,50%
WBD Warner Bros Discovery Inc
2,49%
ICE Intercontinental Exchange Inc
2,47%
BAC Bank of America Corp
2,36%
Other positions
4,28%

All Holdings (54)

Top 10: 27,95% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 3,52% 3,59 M 871,85 M
2 C Citigroup Inc 3,42% 8,34 M 846,79 M
3 SCHW Charles Schwab Corp/The 2,97% 7,69 M 734,17 M
4 PSX Phillips 66 2,96% 5,39 M 733,20 M
5 Willis Towers Watson Willis Towers Watson PLC 2,74% 1,96 M 677,08 M
6 COP ConocoPhillips 2,52% 6,60 M 624,07 M
7 GM General Motors Co 2,50% 10,16 M 619,16 M
8 WBD Warner Bros Discovery Inc 2,49% 31,53 M 615,85 M
9 ICE Intercontinental Exchange Inc 2,47% 3,62 M 610,44 M
10 BAC Bank of America Corp 2,36% 11,31 M 583,32 M
Showing top 10 of 54 holdings · Listed: 95,72% · 4,28% in other positions

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