# O'Shares U.S. Small-Cap Quality Dividend ETF

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.

## Profile

- Series ID: S000055139
- Registrant: OSI ETF Trust
- LEI: 54930046LUNMCCQK8119
- Net assets: $161.8M
- Total assets: $162.1M
- As of: 2022-03-31
- Type: ETF, Index

## Advisers

- [VIDENT INVESTMENT ADVISORY LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Oshares Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/284445)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Juniper Networks, Inc.](https://search.stillhousedata.com/security/48203R104) | — | $4.4M | 273.01% |
| Bunge Ltd. | — | $4.3M | 266.61% |
| [Jack Henry & Associates, Inc.](https://search.stillhousedata.com/security/426281101) | — | $3.9M | 238.16% |
| [Watsco, Inc.](https://search.stillhousedata.com/security/942622200) | — | $3.6M | 223.00% |
| [Robert Half International, Inc.](https://search.stillhousedata.com/security/770323103) | — | $3.6M | 221.23% |
| Amdocs Ltd. | — | $3.5M | 218.82% |
| [Service Corp. International](https://search.stillhousedata.com/security/817565104) | — | $3.5M | 217.95% |
| [Old Republic International Corp.](https://search.stillhousedata.com/security/680223104) | — | $3.4M | 211.11% |
| [SEI Investments Co.](https://search.stillhousedata.com/security/784117103) | — | $3.4M | 207.10% |
| [Erie Indemnity Co.](https://search.stillhousedata.com/security/29530P102) | — | $3.4M | 207.08% |
| [Carlyle Group, Inc. (The)](https://search.stillhousedata.com/security/14316J108) | — | $3.3M | 205.99% |
| [Houlihan Lokey, Inc.](https://search.stillhousedata.com/security/441593100) | — | $3.3M | 201.63% |
| [Interpublic Group of Cos., Inc. (The)](https://search.stillhousedata.com/security/460690100) | — | $3.2M | 199.23% |
| [Gentex Corp.](https://search.stillhousedata.com/security/371901109) | — | $3.1M | 193.36% |
| [Snap-on, Inc.](https://search.stillhousedata.com/security/833034101) | — | $3.1M | 192.99% |

## Net asset history

| 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 |

## More

- [Registrant: OSI ETF Trust](https://search.stillhousedata.com/registrant/1672826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055139.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.