holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$3.97M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OIH

VanEck Oil Services ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Leuthold Core ETF Managed Portfolio Series	LCR	$1.58M	2.32%	3,905 NS	$67.99M	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$1.46M	0.40%	3,600 NS	$366.85M	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$525.5K	0.70%	1,300 NS	$75.39M	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$330.6K	2.28%	818 NS	$14.52M	FIGI
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS	—	$51.3K	0.03%	127 NS	$168.08M	FIGI
Quantified Alternative Investment Fund Advisors Preferred Trust	—	$30.7K	0.34%	76 NS	$8.97M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.