OSI ETF Trust's O'Shares Global Internet Giants ETF (OGIG) has disclosed 90 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $324.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
O'Shares Global Internet Giants ETF (OGIG)'s
Total Assets is $325.14 Mil , Total Liabilities is $683,930.00 , Net Assets is $324.46 Mil.
In O'Shares Global Internet Giants ETF (OGIG)'s current portfolio as of 2022-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Alphabet Inc (GOOGL), Amazon.com Inc (AMZN), Tencent Holdings Ltd (HKSE:00700) and Meta Platforms Inc (META),
not including call and put options.
O'Shares Global Internet Giants ETF (OGIG) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for O'Shares Global Internet Giants ETF (OGIG), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for O'Shares Global Internet Giants ETF (OGIG), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for O'Shares Global Internet Giants ETF.