OUSM
$43.03
O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Family: OSI ETF Trust
Explore sections
1 Month
-5.90%
YTD
-2.94%
1 Year
-2.94%
3 Year
+45.77%
Top 10 Holdings (22.8% of portfolio)
- Juniper Networks IncUnknown2.73%
- N/AInformation2.67%
- Jack Henry & Associates, Inc…Professional, Scient…2.38%
- Watsco IncWholesale Trade2.23%
- Robert Half Inc.Professional, Scient…2.21%
- N/AInformation2.19%
- Service Corp. InternationalOther Services (exce…2.18%
- Old Republic International C…Finance and Insuranc…2.11%
- SEI Investments Co.Finance and Insuranc…2.07%
- Erie Indemnity CoFinance and Insuranc…2.07%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Juniper Networks Inc | JNP | Unknown | 2.73% |
| 2 | N/A | BGUSD | Information | 2.67% |
| 3 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 2.38% |
| 4 | Watsco Inc | WSO | Wholesale Trade | 2.23% |
| 5 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 2.21% |
| 6 | N/A | DOX | Information | 2.19% |
| 7 | Service Corp. International | SCI | Other Services (except Public Administration) | 2.18% |
| 8 | Old Republic International Corp. | ORI | Finance and Insurance | 2.11% |
| 9 | SEI Investments Co. | SEIC | Finance and Insurance | 2.07% |
| 10 | Erie Indemnity Co | ERIE | Finance and Insurance | 2.07% |
Fund Information
Net Assets$161.81M
Total Holdings114
Fund FamilyOSI ETF Trust