OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,298,000 | -5.6% | 52,261 | -0.0% | 0.05% | -4.1% |
| Q4 2021 | $2,435,000 | +9.5% | 52,277 | -2.1% | 0.05% | 0.0% |
| Q3 2021 | $2,224,000 | -0.4% | 53,419 | +0.6% | 0.05% | +2.1% |
| Q2 2021 | $2,232,000 | +6.2% | 53,106 | +0.9% | 0.05% | -7.7% |
| Q1 2021 | $2,101,000 | +4.1% | 52,645 | -0.2% | 0.05% | -1.9% |
| Q4 2020 | $2,019,000 | +5.0% | 52,736 | -0.5% | 0.05% | -7.0% |
| Q3 2020 | $1,922,000 | +2.9% | 53,006 | -6.1% | 0.06% | -5.0% |
| Q2 2020 | $1,868,000 | +10.4% | 56,476 | -3.1% | 0.06% | -6.2% |
| Q1 2020 | $1,692,000 | -6.3% | 58,276 | +18.2% | 0.06% | +10.3% |
| Q4 2019 | $1,806,000 | +13.4% | 49,312 | +7.6% | 0.06% | -1.7% |
| Q3 2019 | $1,592,000 | +8.2% | 45,819 | +6.2% | 0.06% | +3.5% |
| Q2 2019 | $1,471,000 | +20.4% | 43,144 | +18.6% | 0.06% | +11.8% |
| Q1 2019 | $1,222,000 | +39.7% | 36,363 | +24.8% | 0.05% | +27.5% |
| Q4 2018 | $875,000 | +19.4% | 29,138 | +30.2% | 0.04% | +60.0% |
| Q3 2018 | $733,000 | +16.0% | 22,383 | +8.7% | 0.02% | +8.7% |
| Q2 2018 | $632,000 | – | 20,601 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
| Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
| Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
| Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
| Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
| Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
| WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
| Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
| Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
| ACAS, LLC | 5,109 | $238,000 | 0.31% |