OTC Markets OTCPK - Delayed Quote USD

Osmosis Resource Efficient Core Eq A $ (0P00019X5I)

22.63 +0.06 (+0.26%)
As of November 18 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 22.58
  • YTD Return 14.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2023

Prescient Fund Services (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-28

Inception Date

Performance Overview: 0P00019X5I

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Trailing returns as of 11/18/2024.

YTD Return

0P00019X5I
14.86%
Category
0.00%
 

1-Year Return

0P00019X5I
31.87%
Category
0.00%
 

3-Year Return

0P00019X5I
6.13%
Category
0.00%
 

5-Year Return

0P00019X5I
12.28%
Category
0.00%
 

Holdings: 0P00019X5I

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Top 10 Holdings (24.13% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.38%
NVDA
NVIDIA Corporation 4.53%
MSFT
Microsoft Corporation 4.03%
AMZN
Amazon.com, Inc. 2.36%
META
Meta Platforms, Inc. 2.33%
GOOG
Alphabet Inc. 1.21%
INTU
Intuit Inc. 1.14%
UNH
UnitedHealth Group Incorporated 1.07%
AMD
Advanced Micro Devices, Inc. 1.04%
AVGO
Broadcom Inc. 1.04%

Sector Weightings

Sector0P00019X5I
Technology   25.66%
Healthcare   11.80%
Industrials   9.90%
Energy   3.98%
Utilities   2.72%
Real Estate   2.37%

Recent News: 0P00019X5I

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Research Reports: 0P00019X5I

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