OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $342,000 | -1.2% | 7,768 | +4.4% | 0.09% | +13.9% |
| Q4 2021 | $346,000 | +12.3% | 7,439 | +0.4% | 0.08% | -4.8% |
| Q3 2021 | $308,000 | -0.6% | 7,409 | +0.5% | 0.08% | -4.6% |
| Q2 2021 | $310,000 | +5.8% | 7,375 | +0.4% | 0.09% | -4.4% |
| Q1 2021 | $293,000 | +12.3% | 7,342 | +7.8% | 0.09% | -3.2% |
| Q4 2020 | $261,000 | – | 6,813 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |