12 ETFs with OSH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ANCHOR SERIES TRUST | SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 | 2,007.75 | 0.42 | 17.89 | 0.89 | Long | Sep 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.02 | 0.86 | 0.29 | Long | Feb 2021 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.05 | 0.20 | Long | Sep 2022 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.02 | 0.11 | Long | Feb 2021 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 0.80 | 0.08 | Long | Feb 2021 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.07 | Long | Jun 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.25 | 0.05 | Long | Sep 2022 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.00 | 0.06 | 0.02 | Long | Feb 2021 |
VANGUARD TRUSTEES' EQUITY FUND | VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 | 108.02 | -0.00 | -0.10 | -0.10 | Short | Jan 2023 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.05 | -0.17 | Short | Nov 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.08 | -0.27 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.11 | -0.43 | Short | Sep 2021 |