OUSM Top Holdings & Constituents
OUSM, offered by O'Shares Investments, holds 110 reported positions across $862.1M in assets. Its largest holdings are Td Synnex Corp (SNX) (3.46%), Avnet Inc (AVT) (3.24%), and National Healthcare Corp (NHC) (3.23%). The 5 biggest positions account for 15.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SNX Td Synnex Corp | 3.46% | $30.34M |
AVT Avnet Inc | 3.24% | $28.42M |
NHC National Healthcare Corp | 3.23% | $28.29M |
RPRX Royalty Pharma Plc | 3.07% | $26.88M |
TXRH Texas Roadhouse Inc | 2.18% | $19.12M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.