OSCIX Mutual Fund

NAV$38.53
See the full sector breakdown of OSCIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OSCIX Mutual Fund Sector Allocation

OSCIX sector allocation breaks down across Unknown (74.2%), Industrials (6.9%), Financials (6.8%), Materials (3.1%), Health Care (2.9%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSCIX sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

OSCIX geographic allocation shows country exposure. OSCIX overlap calculator reveals how sector exposure compares with other funds.