# OSI ETF Trust

OSI ETF Trust (CIK 1672826) is an SEC-registered fund company with 4 reporting fund series and $1.4B in net assets as of 2022-03-31.

## Registrant

- CIK: 1672826
- File number: 811-23167
- LEI: 549300GNXV2CM1BGXJ27
- Address: 75 State Street, Boston, US-MA, 02109
- Phone: 617-855-7670
- Net assets: $1.4B
- Total assets: $1.4B
- Fund series: 4
- Latest report: 2022-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [O'Shares U.S. Quality Dividend ETF](https://search.stillhousedata.com/fund/S000061853) | $827.0M |
| [O'Shares Global Internet Giants ETF](https://search.stillhousedata.com/fund/S000062025) | $324.5M |
| [O'Shares U.S. Small-Cap Quality Dividend ETF](https://search.stillhousedata.com/fund/S000055139) | $161.8M |
| [O'Shares Europe Quality Dividend ETF](https://search.stillhousedata.com/fund/S000061854) | $57.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $19.2M |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | $18.7M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $17.6M |
| Tencent Holdings Ltd. | $6.5M |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $6.5M |
| [Snowflake, Inc.](https://search.stillhousedata.com/security/833445109) | $6.3M |
| Meituan | $6.2M |
| [Sea Ltd.](https://search.stillhousedata.com/security/81141R100) | $6.1M |
| [Crowdstrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | $5.1M |
| [Snap, Inc.](https://search.stillhousedata.com/security/83304A106) | $4.9M |
| [Shopify, Inc.](https://search.stillhousedata.com/security/82509L107) | $4.9M |
| [Datadog, Inc.](https://search.stillhousedata.com/security/23804L103) | $4.8M |
| [MongoDB, Inc.](https://search.stillhousedata.com/security/60937P106) | $4.7M |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | $4.5M |
| [Cloudflare, Inc.](https://search.stillhousedata.com/security/18915M107) | $4.5M |

## More

- [CIK 1672826 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1672826&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1672826.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.