O'Shares U.S. Small-Cap Quality Dividend ETF is a ETF series of OSI ETF Trust (series S000055139). Net assets $161.8M as of 2022-03-31. Index fund.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Juniper Networks, Inc. | — | $4.4M | 273.01% |
| Bunge Ltd. | — | $4.3M | 266.61% |
| Jack Henry & Associates, Inc. | — | $3.9M | 238.16% |
| Watsco, Inc. | — | $3.6M | 223.00% |
| Robert Half International, Inc. | — | $3.6M | 221.23% |
| Amdocs Ltd. | — | $3.5M | 218.82% |
| Service Corp. International | — | $3.5M | 217.95% |
| Old Republic International Corp. | — | $3.4M | 211.11% |
| SEI Investments Co. | — | $3.4M | 207.10% |
| Erie Indemnity Co. | — | $3.4M | 207.08% |
| Carlyle Group, Inc. (The) | — | $3.3M | 205.99% |
| Houlihan Lokey, Inc. | — | $3.3M | 201.63% |
| Interpublic Group of Cos., Inc. (The) | — | $3.2M | 199.23% |
| Gentex Corp. | — | $3.1M | 193.36% |
| Snap-on, Inc. | — | $3.1M | 192.99% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $161.8M |
| 2021-12-31 | $163.7M |
| 2021-09-30 | $149.0M |
| 2021-06-30 | $147.5M |
| 2021-03-31 | $138.1M |
| 2020-12-31 | $126.0M |
| 2020-09-30 | $99.9M |
| 2020-06-30 | $92.6M |