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

Fund Profile

Fund profile

Tickers

OUSM

Fund manager

OSI ETF Trust

Total assets

$162.14 mm

Liabilities

$328.98 k

Net assets

$161.81 mm

Number of holdings

114.00

OUSM stock data

1M 3M 6M 1Y

114 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNPR Juniper Networks, Inc.	4.42 mm	118.88 k shares	2.73	Common equity	Long	USA
Bunge Ltd.	4.31 mm	38.93 k shares	2.67	Common equity	Long	Bermuda
JKHY Jack Henry & Associates, Inc.	3.85 mm	19.56 k shares	2.38	Common equity	Long	USA
WSO Watsco, Inc.	3.61 mm	11.85 k shares	2.23	Common equity	Long	USA
RHI Robert Half International Inc.	3.58 mm	31.35 k shares	2.21	Common equity	Long	USA
Amdocs Ltd.	3.54 mm	43.07 k shares	2.19	Common equity	Long	Guernsey
SCI Service Corporation International	3.53 mm	53.58 k shares	2.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.42 mm	132.05 k shares	2.11	Common equity	Long	USA
SEIC SEI Investments Company	3.35 mm	55.66 k shares	2.07	Common equity	Long	USA
ERIE Erie Indemnity Company	3.35 mm	19.02 k shares	2.07	Common equity	Long	USA
CG The Carlyle Group Inc.	3.33 mm	68.15 k shares	2.06	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.26 mm	37.16 k shares	2.02	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.22 mm	90.94 k shares	1.99	Common equity	Long	USA
GNTX Gentex Corporation	3.13 mm	107.26 k shares	1.93	Common equity	Long	USA
SNA Snap-on Incorporated	3.12 mm	15.20 k shares	1.93	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.08 mm	26.93 k shares	1.90	Common equity	Long	USA
PINC Premier, Inc.	3.07 mm	86.26 k shares	1.90	Common equity	Long	USA
GGG Graco Inc.	3.02 mm	43.35 k shares	1.87	Common equity	Long	USA
AOS A. O. Smith Corporation	3.01 mm	47.15 k shares	1.86	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.99 mm	21.73 k shares	1.85	Common equity	Long	USA
MMS Maximus, Inc.	2.98 mm	39.77 k shares	1.84	Common equity	Long	USA
EHC Encompass Health Corporation	2.98 mm	41.91 k shares	1.84	Common equity	Long	USA
WU The Western Union Company	2.95 mm	157.19 k shares	1.82	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.77 mm	35.37 k shares	1.71	Common equity	Long	USA
TTC The Toro Company	2.68 mm	31.31 k shares	1.65	Common equity	Long	USA
NHC National HealthCare Corporation	2.42 mm	34.45 k shares	1.49	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.28 mm	88.49 k shares	1.41	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.99 mm	38.37 k shares	1.23	Common equity	Long	USA
HRB H&R Block, Inc.	1.91 mm	73.52 k shares	1.18	Common equity	Long	USA
UGI UGI Corporation	1.80 mm	49.57 k shares	1.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.78 mm	3.66 k shares	1.10	Common equity	Long	USA
INGR Ingredion Incorporated	1.78 mm	20.38 k shares	1.10	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.75 mm	19.28 k shares	1.08	Common equity	Long	USA
MC Moelis & Company	1.71 mm	36.51 k shares	1.06	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.70 mm	11.37 k shares	1.05	Common equity	Long	USA
CDK CDK Global, Inc.	1.65 mm	33.98 k shares	1.02	Common equity	Long	USA
CHE Chemed Corporation	1.63 mm	3.23 k shares	1.01	Common equity	Long	USA
Lazard Ltd., Class A	1.63 mm	47.26 k shares	1.01	Common equity	Long	Bermuda
BWA BorgWarner Inc.	1.59 mm	40.85 k shares	0.98	Common equity	Long	USA
RLI RLI Corp.	1.58 mm	14.33 k shares	0.98	Common equity	Long	USA
WHR Whirlpool Corporation	1.55 mm	8.99 k shares	0.96	Common equity	Long	USA
Genpact Ltd.	1.55 mm	35.55 k shares	0.96	Common equity	Long	Bermuda
MCY Mercury General Corporation	1.45 mm	26.39 k shares	0.90	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.25 mm	56.43 k shares	0.77	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.23 mm	31.27 k shares	0.76	Common equity	Long	USA
MORN Morningstar, Inc.	1.23 mm	4.50 k shares	0.76	Common equity	Long	USA
EVR Evercore Inc.	1.21 mm	10.83 k shares	0.75	Common equity	Long	USA
NATI National Instruments Corp	1.19 mm	29.38 k shares	0.74	Common equity	Long	USA
BRC Brady Corporation	1.09 mm	23.65 k shares	0.68	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.09 mm	31.36 k shares	0.67	Common equity	Long	USA
EXPO Exponent, Inc.	1.06 mm	9.82 k shares	0.66	Common equity	Long	USA
AVT Avnet, Inc.	1.02 mm	25.07 k shares	0.63	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.01 mm	15.93 k shares	0.63	Common equity	Long	USA
LSTR Landstar System, Inc.	983.26 k	6.52 k shares	0.61	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	981.16 k	18.50 k shares	0.61	Common equity	Long	USA
TECH Bio-Techne Corporation	961.35 k	2.22 k shares	0.59	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	960.24 k	16.03 k shares	0.59	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	931.42 k	11.93 k shares	0.58	Common equity	Long	USA
SNDR Schneider National, Inc.	926.49 k	36.33 k shares	0.57	Common equity	Long	USA
STC Stewart Information Services Corporation	921.82 k	15.21 k shares	0.57	Common equity	Long	USA
CNS Cohen & Steers, Inc.	921.17 k	10.73 k shares	0.57	Common equity	Long	USA
LFUS Littelfuse, Inc.	880.92 k	3.53 k shares	0.54	Common equity	Long	USA
OGE OGE Energy Corp.	839.05 k	20.58 k shares	0.52	Common equity	Long	USA
Graham Holdings Co., Class B	834.66 k	1.37 k shares	0.52	Common equity	Long	USA
Reynolds Consumer Products, Inc.	826.60 k	28.17 k shares	0.51	Common equity	Long	USA
MDU MDU Resources Group, Inc.	816.02 k	30.62 k shares	0.50	Common equity	Long	USA
IDA IDACORP, Inc.	765.53 k	6.64 k shares	0.47	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	764.64 k	10.98 k shares	0.47	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	742.29 k	9.60 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	740.56 k	3.74 k shares	0.46	Common equity	Long	USA
CABO Cable One, Inc.	726.26 k	496.00 shares	0.45	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	675.28 k	8.13 k shares	0.42	Common equity	Long	USA
SMP Standard Motor Products, Inc.	675.14 k	15.65 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	657.47 k	3.29 k shares	0.41	Common equity	Long	USA
NFG National Fuel Gas Company	651.07 k	9.48 k shares	0.40	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	650.34 k	3.56 k shares	0.40	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	647.13 k	33.02 k shares	0.40	Common equity	Long	USA
Essential Utilities, Inc.	628.08 k	12.28 k shares	0.39	Common equity	Long	USA
WDFC WD-40 Company	621.33 k	3.39 k shares	0.38	Common equity	Long	USA
CRI Carter's, Inc.	619.64 k	6.74 k shares	0.38	Common equity	Long	USA
PRGS Progress Software Corporation	598.84 k	12.72 k shares	0.37	Common equity	Long	USA
OSK Oshkosh Corporation	597.96 k	5.94 k shares	0.37	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	556.76 k	5.11 k shares	0.34	Common equity	Long	USA
PII Polaris Inc.	548.93 k	5.21 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	536.84 k	5.93 k shares	0.33	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	526.22 k	15.05 k shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	510.70 k	12.46 k shares	0.32	Common equity	Long	USA
ITT ITT Inc.	497.14 k	6.61 k shares	0.31	Common equity	Long	USA
POWI Power Integrations, Inc.	491.76 k	5.31 k shares	0.30	Common equity	Long	USA
NYT The New York Times Company	482.10 k	10.52 k shares	0.30	Common equity	Long	USA
LEA Lear Corporation	473.40 k	3.32 k shares	0.29	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	464.96 k	11.55 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	451.35 k	5.12 k shares	0.28	Common equity	Long	USA
WMK Weis Markets, Inc.	447.45 k	6.27 k shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	431.38 k	31.84 k shares	0.27	Common equity	Long	USA
SR Spire Inc.	409.39 k	5.71 k shares	0.25	Common equity	Long	USA
Onemain Finance Corp	405.02 k	8.54 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	399.27 k	5.00 k shares	0.25	Common equity	Long	USA
VGR Vector Group Ltd.	397.84 k	33.04 k shares	0.25	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	388.16 k	10.26 k shares	0.24	Common equity	Long	USA
EBF Ennis, Inc.	386.82 k	20.94 k shares	0.24	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	381.55 k	2.46 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	376.11 k	4.22 k shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	365.30 k	9.52 k shares	0.23	Common equity	Long	USA
OTTR Otter Tail Corporation	363.00 k	5.81 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	362.11 k	1.97 k shares	0.22	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	359.38 k	8.49 k shares	0.22	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	359.04 k	4.59 k shares	0.22	Common equity	Long	USA
ALE ALLETE, Inc.	342.80 k	5.12 k shares	0.21	Common equity	Long	USA
NJR New Jersey Resources Corporation	341.93 k	7.46 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	325.33 k	4.22 k shares	0.20	Common equity	Long	USA
NWE NorthWestern Corporation	289.57 k	4.79 k shares	0.18	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	263.08 k	14.17 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	257.08 k	5.39 k shares	0.16	Common equity	Long	USA