0001752724-20-162312.txt : 20200820 0001752724-20-162312.hdr.sgml : 20200820 20200820135011 ACCESSION NUMBER: 0001752724-20-162312 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200820 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSI ETF Trust CENTRAL INDEX KEY: 0001672826 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23167 FILM NUMBER: 201119644 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: STE 700 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-855-7670 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: STE 700 CITY: BOSTON STATE: MA ZIP: 02109 0001672826 S000061854 O'Shares Europe Quality Dividend ETF C000200256 O'Shares Europe Quality Dividend ETF OEUR NPORT-P 1 primary_doc.xml NPORT-P false 0001672826 XXXXXXXX S000061854 C000200256 OSI ETF Trust 811-23167 0001672826 549300GNXV2CM1BGXJ27 75 State Street Suite 100 Boston 02109 617-855-7670 O'Shares Europe Quality Dividend ETF S000061854 549300SDEC2UY93G3T66 2020-06-30 2020-06-30 N 17900371.00 79463.55 17820907.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 84629.13000000 N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 5356.00000000 NS 418203.92000000 2.346703843075 Long EC CORP NL N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 39432.00000000 NS 405660.86000000 2.276319885158 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 697.00000000 NS 223656.12000000 1.255020938902 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 6728.00000000 NS 743697.66000000 4.173175030994 Long EC CORP CH N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 6540.00000000 NS 178199.43000000 0.999945880982 Long EC CORP NL N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 2486.00000000 NS 276087.88000000 1.549235810660 Long EC CORP FR N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 5138.00000000 NS 239601.32000000 1.344495619385 Long EC CORP NL N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 342.00000000 NS 53795.63000000 0.301868073502 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 6055.00000000 NS 526677.33000000 2.955390074706 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 2265.00000000 NS 156604.62000000 0.878769055051 Long EC CORP FR N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 322.00000000 NS 161144.43000000 0.904243683730 Long EC CORP CH N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 1336.00000000 NS 138558.79000000 0.777506927684 Long EC CORP FR N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 37718.00000000 NS 871501.55000000 4.890332057697 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 532.00000000 NS 125202.89000000 0.702561810341 Long EC CORP CH N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 312.00000000 NS 260644.48000000 1.462576923937 Long EC CORP FR N 1 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 17481.00000000 NS 922585.66000000 5.176984744399 Long EC CORP SE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 53045.00000000 NS 890385.62000000 4.996297873709 Long EC CORP DE N 1 N N N Red Electrica Corp. 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