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OSG NYSE

Octave Specialty Group, Inc.
1W: +1.7% 1M: +17.8% 3M: -15.6% YTD: -35.3%
$4.82
+0.02 (+0.42%)
 
Weekly Expected Move ±5.2%
$4 $5 $5 $5 $5
NYSE · Financial Services · Insurance - Specialty · Tech Score Buy · Power 62 · $217.1M mcap · 42M float · 1.15% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

41
ETFs Holding
Total ETF Value
0.11%
Max Weight
0.007%
Avg Weight

ETF Holdings by Value

ETFs Holding OSG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0003% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0003% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0003% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0068% 1,965 3.3% 9.3 0.02%
6 IWN
iShares Russell 2000 Value ETF
0.0100% 1,396 5.4% 19.1 0.03%
7 VXF
Vanguard Extended Market ETF
0.0020% 3,322 9.5% 3.8 0.01%
8 VIEIX
0.0020% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0020% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0020% 3,322 9.5% 3.8 0.01%
11 SCHA
Schwab U.S. Small-Cap ETF
0.0052% 1,743 2.8% 15.7 0.02%
12 VTWO
Vanguard Russell 2000 ETF
0.0056% 1,992 3.3% 8.8 0.01%
13 DFAC
Dimensional - US Core Equity 2 ETF
0.0008% 2,537 26.7% 27.5 0.01%
14 IWC
iShares Micro-Cap ETF
0.0483% 1,349 5.8% 10.6 0.02%
15 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0004% 2,420 33.8% 62.4 0.01%
16 DFMC
U.S. Micro Cap Portfolio ETF
0.0048% 1,732 3.7% 24.8 0.02%
17 VFH
Vanguard Financials ETF
0.0021% 423 48.2% 18.3 0.02%
18 VFAIX
0.0021% 410 44.5% 17.3 0.02%
19 VFVA
Vanguard U.S. Value Factor ETF
0.0327% 666 7.9% 15.4 0.02%
20 VTWV
Vanguard Russell 2000 Value ETF
0.0117% 1,426 5.4% 18.4 0.02%
21 SMMD
iShares Russell 2500 ETF
0.0028% 2,474 3.1% 19.4 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.0003% 2,090 2.6% 15.2 0.01%
23 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
24 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
25 SCHB
Schwab U.S. Broad Market ETF
0.0002% 2,380 33.9% 62.5 0.01%
26 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
27 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
28 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
29 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
30 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0002% 2,518 27.9% 32.6 0.01%
31 IWV
iShares Russell 3000 ETF
0.0003% 2,579 33.7% 62.4 0.01%
32 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,154 34.0% 42.9 0.01%
33 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
34 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
35 ITWO
ProShares Russell 2000 High Income ETF
0.0063% 1,961 3.1% 9.2 0.02%
36 URTY LEV
ProShares - UltraPro Russell2000
0.0032% 1,964 22.8% 9.2 0.02%
37 UWM LEV
ProShares - Ultra Russell2000
0.0027% 1,963 39.1% 9.2 0.02%
38 IWMW
iShares Russell 2000 BuyWrite ETF
0.0068% 1,963 3.3% 9.3 0.02%
39 HDG
ProShares - Hedge Replication ETF
0.0011% 1,960 0.5% 9.2 0.02%
40 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
41 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
42 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
43 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
44 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
45 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
46 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0070% 1,953 2.9% 8.9 0.02%
47 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
48 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
49 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
50 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms