OSI ETF Trust
OSI ETF Trust (CIK 1672826) is an SEC-registered fund company with 4 reporting fund series and $1.4B in net assets as of 2022-03-31.
Registrant
- CIK: 1672826
- File number: 811-23167
- LEI: 549300GNXV2CM1BGXJ27
- Address: 75 State Street, Boston, US-MA, 02109
- Phone: 617-855-7670
- Net assets: $1.4B
- Total assets: $1.4B
- Fund series: 4
- Latest report: 2022-03-31
Fund series (4)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Microsoft Corp. | $19.2M |
| Alphabet, Inc. | $18.7M |
| Amazon.com, Inc. | $17.6M |
| Tencent Holdings Ltd. | $6.5M |
| Meta Platforms, Inc. | $6.5M |
| Snowflake, Inc. | $6.3M |
| Meituan | $6.2M |
| Sea Ltd. | $6.1M |
| Crowdstrike Holdings, Inc. | $5.1M |
| Snap, Inc. | $4.9M |
| Shopify, Inc. | $4.9M |
| Datadog, Inc. | $4.8M |
| MongoDB, Inc. | $4.7M |
| MercadoLibre, Inc. | $4.5M |
| Cloudflare, Inc. | $4.5M |
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