# O'Shares U.S. Quality Dividend ETF

O'Shares U.S. Quality Dividend ETF is a ETF series of OSI ETF Trust (series S000061853). Net assets $827.0M as of 2022-03-31. Index fund.

## Profile

- Series ID: S000061853
- Registrant: OSI ETF Trust
- LEI: 549300AHML260HENF667
- Net assets: $827.0M
- Total assets: $828.6M
- 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 (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $43.7M | 528.14% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $40.6M | 490.86% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $39.0M | 471.21% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $34.9M | 421.59% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $32.2M | 389.25% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $30.7M | 371.27% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $30.7M | 370.63% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $26.8M | 323.94% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $24.0M | 290.45% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $21.2M | 256.81% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $19.4M | 234.94% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $18.9M | 228.10% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $18.1M | 218.98% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $17.9M | 216.74% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $16.2M | 195.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $827.0M |
| 2021-12-31 | $826.3M |
| 2021-09-30 | $695.3M |
| 2021-06-30 | $688.7M |
| 2021-03-31 | $637.7M |
| 2020-12-31 | $614.6M |
| 2020-09-30 | $529.1M |
| 2020-06-30 | $480.8M |

## More

- [Registrant: OSI ETF Trust](https://search.stillhousedata.com/registrant/1672826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061853.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.