ETF Series Solutions (OSCV)
प्रबंधन कंपनी · CBSX · श्रृंखला S000062252 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $682.1M
- होल्डिंग्स
- 67
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 25.47%
- स्थितियों की प्रभावी संख्या
- 57.4
- 1% से ऊपर की स्थितियाँ
- 55
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$2.0M
- तिमाही समाप्त अप्र 2026
- -$24.3M
- पिछला 12 महीने
- +$47.2M
मई 2025 – अप्र 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 67 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Primoris Services Corp | 74164F103 | $22.2M | 3.26 | 122600 | EC | US |
| Viper Energy Inc | 64361Q101 | $19.3M | 2.83 | 390566 | EC | US |
| Hawkins Inc | 420261109 | $17.9M | 2.62 | 106896 | EC | US |
| Ensign Group Inc/The | 29358P101 | $17.4M | 2.54 | 92990 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $16.8M | 2.46 | 89515 | EC | US |
| American Healthcare REIT Inc | 398182303 | $16.8M | 2.46 | 330590 | EC | US |
| Arcosa Inc | 039653100 | $16.8M | 2.46 | 132640 | EC | US |
| nVent Electric PLC | — | $16.4M | 2.40 | 114677 | EC | GB |
| Texas Roadhouse Inc | 882681109 | $15.6M | 2.29 | 97021 | EC | US |
| Primerica Inc | 74164M108 | $14.6M | 2.14 | 51989 | EC | US |
| Seacoast Banking Corp of Flori | 811707801 | $14.0M | 2.06 | 446037 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $13.8M | 2.02 | 190184 | EC | US |
| Enterprise Financial Services | 293712105 | $13.6M | 2.00 | 235767 | EC | US |
| Wintrust Financial Corp | 97650W108 | $13.3M | 1.95 | 88233 | EC | US |
| Flowserve Corp | 34354P105 | $13.1M | 1.92 | 178172 | EC | US |
| Encompass Health Corp | 29261A100 | $12.8M | 1.87 | 127867 | EC | US |
| PriceSmart Inc | 741511109 | $12.8M | 1.87 | 81473 | EC | US |
| First American Treasury Obliga | 31846V328 | $12.7M | 1.87 | 12736456 | STIV | US |
| Pathward Financial Inc | 59100U108 | $12.6M | 1.84 | 144625 | EC | US |
| Kadant Inc | 48282T104 | $12.2M | 1.79 | 41619 | EC | US |
| A10 Networks Inc | 002121101 | $12.2M | 1.78 | 456300 | EC | US |
| German American Bancorp Inc | 373865104 | $11.8M | 1.72 | 273171 | EC | US |
| Chemed Corp | 16359R103 | $11.6M | 1.70 | 27213 | EC | US |
| New Jersey Resources Corp | 646025106 | $11.3M | 1.66 | 201036 | EC | US |
| National Fuel Gas Co | 636180101 | $11.3M | 1.66 | 134019 | EC | US |
| EastGroup Properties Inc | 277276101 | $11.2M | 1.65 | 55800 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $10.6M | 1.56 | 337920 | EC | US |
| Boyd Gaming Corp | 103304101 | $10.6M | 1.55 | 121816 | EC | US |
| Home BancShares Inc/AR | 436893200 | $10.3M | 1.52 | 385043 | EC | US |
| KB Home | 48666K109 | $10.3M | 1.51 | 194693 | EC | US |
| Houlihan Lokey Inc | 441593100 | $10.3M | 1.51 | 66540 | EC | US |
| Chord Energy Corp | 674215207 | $10.2M | 1.50 | 70190 | EC | US |
| Service Corp International/US | 817565104 | $9.9M | 1.45 | 121751 | EC | US |
| Gildan Activewear Inc | 375916103 | $9.9M | 1.45 | 159031 | EC | CA |
| West BanCorp Inc | 95123P106 | $9.8M | 1.44 | 409756 | EC | US |
| Range Resources Corp | 75281A109 | $9.7M | 1.42 | 221968 | EC | US |
| Lakeland Financial Corp | 511656100 | $9.4M | 1.38 | 155629 | EC | US |
| IDACORP Inc | 451107106 | $9.4M | 1.38 | 63713 | EC | US |
| Owens Corning | 690742101 | $9.4M | 1.38 | 76182 | EC | US |
| UFP Industries Inc | 90278Q108 | $9.3M | 1.36 | 103999 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $9.1M | 1.34 | 116093 | EC | US |
| Allison Transmission Holdings | 01973R101 | $8.9M | 1.30 | 66100 | EC | US |
| Graco Inc | 384109104 | $8.3M | 1.22 | 103757 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $7.9M | 1.16 | 291795 | EC | US |
| AptarGroup Inc | 038336103 | $7.9M | 1.16 | 63913 | EC | US |
| Mercury General Corp | 589400100 | $7.8M | 1.14 | 79798 | EC | US |
| Copa Holdings SA | — | $7.7M | 1.13 | 66512 | EC | PA |
| Federal Signal Corp | 313855108 | $7.5M | 1.11 | 61223 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $7.5M | 1.10 | 68674 | EC | US |
| Agree Realty Corp | 008492100 | $7.2M | 1.05 | 92728 | EC | US |
पृष्ठ 1
का 2
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क्षेत्रवार विवरण
Financials
22.7%
Industrials
19.7%
Real Estate
10.2%
Energy
9.4%
Health Care
7.2%
Consumer Discretionary
5.3%
Utilities
4.7%
Materials
3.6%
Financial Services
3.4%
Retail
2.5%
Technology
1.8%
Consumer products
1.5%
Diversified Consumer Services
1.4%
Packaging
1.2%
अन्य/अनमैप्ड
5.4%
संस्थागत मालिक (13F) 80 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $259770116 | 27.48% | 6157149 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $153523426 | 16.24% | 3638836 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $81969534 | 8.67% | 1942866 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65909845 | 6.97% | 1562215 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44032124 | 4.66% | 1043663 | शेयर | 30 जून 2026 |
| BROGAN FINANCIAL, INC. | $34656626 | 3.67% | 821442 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $32423892 | 3.43% | 768521 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $28100890 | 2.97% | 759689 | शेयर | 31 दिसमबर 2024 |
| Second Line Capital, LLC | $25864091 | 2.74% | 613038 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22880565 | 2.42% | 542322 | शेयर | 30 जून 2026 |
| Park Place Capital Corp | $21258563 | 2.25% | 503877 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $19288716 | 2.04% | 457187 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $15579400 | 1.65% | 369268 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $14349962 | 1.52% | 340127 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $11594993 | 1.23% | 274828 | शेयर | 30 जून 2026 |
| Clarus Group, Inc. | $11217851 | 1.19% | 265889 | शेयर | 30 जून 2026 |
| 6th Street Advisors, LLC | $9940648 | 1.05% | 235616 | शेयर | 30 जून 2026 |
| SWS Partners | $9796893 | 1.04% | 232209 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $7043401 | 0.75% | 166945 | शेयर | 30 जून 2026 |
| MBE Wealth Management, LLC | $6010498 | 0.64% | 142463 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5297465 | 0.56% | 125562 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5070468 | 0.54% | 120182 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $4744157 | 0.50% | 112447 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $4300864 | 0.45% | 101940 | शेयर | 30 जून 2026 |
| Cushing Capital Partners, LLC | $3640950 | 0.39% | 86299 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3469199 | 0.37% | 82016 | शेयर | 30 जून 2026 |
| Tailwinds Wealth, LLC | $3338916 | 0.35% | 79140 | शेयर | 30 जून 2026 |
| RENASANT BANK | $3286728 | 0.35% | 77903 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $2767521 | 0.29% | 65597 | शेयर | 30 जून 2026 |
| Pandora Wealth, Inc. | $2695747 | 0.29% | 72799 | शेयर | 31 दिसमबर 2025 |
| Regal Investment Advisors LLC | $2476005 | 0.26% | 58687 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2462167 | 0.26% | 58359 | शेयर | 30 जून 2026 |
| Mendel Money Management | $2393650 | 0.25% | 56735 | शेयर | 30 जून 2026 |
| Lord & Richards Wealth Management, LLC | $2047659 | 0.22% | 48534 | शेयर | 30 जून 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1779194 | 0.19% | 42171 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $1619133 | 0.17% | 38377 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1535503 | 0.16% | 36395 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $1515331 | 0.16% | 35917 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1419476 | 0.15% | 33645 | शेयर | 30 जून 2026 |
| GERBER, LLC | $1381256 | 0.15% | 32739 | शेयर | 30 जून 2026 |
| DIVERSIFIED TRUST CO | $1308227 | 0.14% | 31008 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $1296657 | 0.14% | 30734 | शेयर | 30 जून 2026 |
| Talon Private Wealth, LLC | $1059948 | 0.11% | 26875 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $1031754 | 0.11% | 24455 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $970364 | 0.10% | 23001 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $930349 | 0.10% | 22051 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $922000 | 0.10% | 21858 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $861900 | 0.09% | 20429 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $711595 | 0.08% | 16866 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $498981 | 0.05% | 11827 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $438101 | 0.05% | 10384 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $417520 | 0.04% | 9890 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $330348 | 0.03% | 7830 | शेयर | 30 जून 2026 |
| Strong Retirement Solutions LLC | $285414 | 0.03% | 6765 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $257359 | 0.03% | 6100 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $230305 | 0.02% | 5459 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $210546 | 0.02% | 4990 | शेयर | 30 जून 2026 |
| Venture Visionary Partners LLC | $205369 | 0.02% | 4867 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $160549 | 0.02% | 3805 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $149515 | 0.02% | 3544 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $144037 | 0.02% | 3414 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $89397 | 0.01% | 2128 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $82606 | 0.01% | 1957 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $65141 | 0.01% | 1544 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $42280 | 0.00% | 1005 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $31558 | 0.00% | 748 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $23205 | 0.00% | 550 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $21137 | 0.00% | 501 | शेयर | 30 जून 2026 |
| WealthShield Partners, LLC | $11096 | 0.00% | 263 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9788 | 0.00% | 232 | शेयर | 30 जून 2026 |
| UBS Group AG | $7594 | 0.00% | 180 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $6200 | 0.00% | 147 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2700 | 0.00% | 64 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1097 | 0.00% | 26 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $802 | 0.00% | 19 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $422 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $169 | 0.00% | 4 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $78 | 0.00% | 1 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $25 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $20 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |