Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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OOSP Payouts by Year

3Y
Latest payout, Oct 2026
$0.05
a share · every month
6.3% yield
3 years added up
$1.75 a share
$0.55’24$0.68’25$0.52’26
Obra OOSP · per-share distributions by ex-date · 2024–2026
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Cards for This View

OOSP’s Top 10 Holdings

Today
9.0%of OOSP sits in these 10
1NYC 20NYC 2024-3ELV D1.18%
2RPM 20RPM 2026-R1A C1.00%
3PAID 2Paid 2026-2 B1.00%
4CHI 20CHI 2025-110W D0.89%
5FMBT 2Fmbt 2024-Fblu D0.85%
6VBTOW Vbtow 2025-1a B0.83%
7JW 202Jw 2024-Bery D0.81%
8GWT 20Gwt 2024-Wolf D0.81%
9GWT 20GWT 2024-WLF2 D0.81%
10ZAYO 2Zayo 2025-3a B0.80%
Obra OOSP · weight in the fund · as of Nov 3, 2026
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OOSP’s Holdings

Today
Obra OOSP · 270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
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OOSP vs Peer Average

YTD
OOSPAvsBPeer average
1D+0.2%[…]
1M+1.1%[…]
3M+0.8%[…]
YTD+4.3%[…]
1Y+5.6%[…]
0–0level
0 peers · each row scaled to its leader
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