ETF Holdings Breakdown of OHI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	154,445	USD 6,065,055
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	80,968	USD 3,179,613
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	636	USD 26,057
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	799	USD 31,377
Total =		236,848	USD 9,302,102

Book value of shares is calculated on the adjusted close price of each day (row).

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