- What are the top holdings of OOSP?
- Obra Opportunistic Structured Products ETF holds 270 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does OOSP have?
- OOSP holds 270 positions as reported by the fund's most recent disclosure.
- What sectors does OOSP invest in?
- Obra Opportunistic Structured Products ETF (OOSP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OOSP most exposed to?
- OOSP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OOSP a US-only fund?
- The country allocation card on this page shows OOSP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OOSP invest in?
- The Obra Opportunistic Structured Products ETF (OOSP) employs a flexible and proactive investment strategy, deploying capital across diverse capital structures, credit quality tiers, and duration profiles, all guided by the fund manager's ongoing evaluation of market conditions. Its portfolio encompasses a wide array of structured credit instruments, such as asset-backed securities, mortgage-backed securities (including both residential and commercial), collateralized debt obligations, collateralized mortgage obligations, and collateralized loan obligations. The advisor's selection process combines fundamental research, quantitative models, and structural analysis. The fund deliberately avoids concentrating on specific tranches or asset categories, maintaining broad diversification. A central tenet of the strategy involves meticulously assessing each individual security's potential for return relative to its associated risks. All holdings within the portfolio derive their value from interest payments or one or more derivative instruments, with the potential for leverage to be utilized. The fund will engage in active trading to manage exposures and capitalize on market opportunities, with transaction volumes expected to increase significantly during periods of heightened market volatility.
