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OSCV

ETF
OSCV · UNKNOWN · 63 holdings
KWD 40.92
▼ KWD 0.25 (-0.61%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OSCV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 41.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
167.59
Top Sector
Financial Services (25.268458%)

Performance

Low (16.6%) ↘ Decelerating
1W
▲ 3.37%
1M
▲ 3.55%
3M
▲ 8.07%
6M
▲ 6.85%
YTD
▲ 10.32%
1Y
▲ 30.34%
3Y
▲ 32.72%

1M return (+3.55%) is stronger than 1W (+3.37%) — gains are slowing

Price History

Concentration Risk

24.71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRIM
▼ -1.57%
CW
▲ 0.44%
VNOM
▲ 0.67%
ENSG
▼ -1.26%
TXRH
▼ -0.54%
THG
▼ -1.72%
AHR
▲ 0.24%
ACA
▼ -0.37%
SBCF
▼ -1.04%
FLS
▼ -0.08%
Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Financial Services
25.27%
Industrials
20.39%
Consumer Cyclical
10.89%
Energy
9.96%
Real Estate
9.82%
Healthcare
8.09%
Basic Materials
4.47%
Utilities
3.89%
Consumer Defensive
1.70%
Technology
1.17%
Wholesale Trade
0.85%

Top 10 Holdings

24.71% of fund
PRIM Primoris Services Corp
2.94%
CW Curtiss-Wright Corp
2.91%
VNOM Viper Energy Inc
2.69%
ENSG Ensign Group Inc/The
2.58%
TXRH Texas Roadhouse Inc
2.56%
THG Hanover Insurance Group Inc/Th
2.29%
AHR American Healthcare REIT Inc
2.28%
ACA Arcosa Inc
2.23%
SBCF Seacoast Banking Corp of Flori
2.19%
FLS Flowserve Corp
2.04%
Other positions
3.50%

All Holdings (63)

Top 10: 24.71% of fund
# Ticker Name Weight Shares Market Value
1 PRIM Primoris Services Corp 2.94% 132,670 19.67 M
2 CW Curtiss-Wright Corp 2.91% 29,673 19.49 M
3 VNOM Viper Energy Inc 2.69% 425,462 18.01 M
4 ENSG Ensign Group Inc/The 2.58% 100,790 17.30 M
5 TXRH Texas Roadhouse Inc 2.56% 95,332 17.15 M
6 THG Hanover Insurance Group Inc/Th 2.29% 87,958 15.32 M
7 AHR American Healthcare REIT Inc 2.28% 324,824 15.24 M
8 ACA Arcosa Inc 2.23% 130,330 14.92 M
9 SBCF Seacoast Banking Corp of Flori 2.19% 438,264 14.66 M
10 FLS Flowserve Corp 2.04% 175,070 13.68 M
Showing top 10 of 63 holdings · Listed: 96.50% · 3.50% in other positions

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