OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,650,000 | +46.6% | 219,727 | +56.6% | 0.01% | +75.0% |
| Q4 2021 | $5,218,000 | +13.8% | 140,344 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $4,586,000 | +0.7% | 132,460 | +2.1% | 0.00% | -20.0% |
| Q2 2021 | $4,553,000 | +10.2% | 129,703 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $4,133,000 | +13.8% | 121,068 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $3,633,000 | +31.0% | 116,742 | +10.6% | 0.01% | +25.0% |
| Q3 2020 | $2,774,000 | +11.5% | 105,587 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $2,489,000 | +14.5% | 99,753 | -3.8% | 0.00% | -20.0% |
| Q1 2020 | $2,173,000 | -36.1% | 103,743 | -9.7% | 0.01% | -16.7% |
| Q4 2019 | $3,399,000 | -27.5% | 114,885 | -31.7% | 0.01% | -40.0% |
| Q3 2019 | $4,690,000 | +0.2% | 168,210 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $4,680,000 | +9.2% | 170,471 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $4,286,000 | +33.4% | 161,535 | +18.7% | 0.01% | +11.1% |
| Q4 2018 | $3,213,000 | -8.0% | 136,089 | +10.5% | 0.01% | +12.5% |
| Q3 2018 | $3,492,000 | +22.2% | 123,174 | +17.0% | 0.01% | 0.0% |
| Q2 2018 | $2,858,000 | +25.6% | 105,321 | +20.2% | 0.01% | +33.3% |
| Q1 2018 | $2,275,000 | +50.8% | 87,622 | +57.0% | 0.01% | +20.0% |
| Q4 2017 | $1,509,000 | +11.9% | 55,804 | +8.7% | 0.01% | 0.0% |
| Q3 2017 | $1,349,000 | +13.6% | 51,352 | +10.2% | 0.01% | +25.0% |
| Q2 2017 | $1,187,000 | +45.5% | 46,592 | +43.5% | 0.00% | -33.3% |
| Q1 2017 | $816,000 | – | 32,476 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 342,864 | $11,938,000 | 6.19% |
| Empirical Asset Management, LLC | 33,244 | $1,157,000 | 1.10% |
| Clay Northam Wealth Management, LLC | 21,445 | $747,000 | 0.76% |
| Triumph Capital Management | 25,836 | $901,000 | 0.39% |
| Acorn Wealth Advisors, LLC | 12,110 | $422,000 | 0.29% |
| Lenox Wealth Advisors, LLC | 64,000 | $2,207,000 | 0.28% |
| SHEETS SMITH WEALTH MANAGEMENT | 28,668 | $998,000 | 0.14% |
| Cambridge Advisors Inc. | 12,540 | $437,000 | 0.10% |
| Diligent Investors, LLC | 8,020 | $279,000 | 0.08% |
| Capital Advisors, Ltd. LLC | 11,242 | $391,000 | 0.06% |