0001752724-20-162314.txt : 20200820 0001752724-20-162314.hdr.sgml : 20200820 20200820135012 ACCESSION NUMBER: 0001752724-20-162314 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: 201119646 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 S000061853 O'Shares U.S. Quality Dividend ETF C000200255 O'Shares U.S. Quality Dividend ETF OUSA NPORT-P 1 primary_doc.xml NPORT-P false 0001672826 XXXXXXXX S000061853 C000200255 OSI ETF Trust 811-23167 0001672826 549300GNXV2CM1BGXJ27 75 State Street Suite 100 Boston 02109 617-855-7670 O'Shares U.S. Quality Dividend ETF S000061853 549300AHML260HENF667 2020-06-30 2020-06-30 N 481996457.03 1217503.52 480778953.51 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 1386856.89000000 N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 2353.00000000 NS USD 913575.78000000 0.190019919410 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 39388.00000000 NS USD 3611879.60000000 0.751255763928 Long EC CORP IE N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 151828.00000000 NS USD 8370277.64000000 1.740982540706 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 12624.00000000 NS USD 1104347.52000000 0.229699638875 Long EC CORP IE N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 22306.00000000 NS USD 8139905.52000000 1.693066108774 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 146067.00000000 NS USD 16287931.17000000 3.387821170433 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 3082.00000000 NS USD 947530.08000000 0.197082270985 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2627.00000000 NS USD 368121.51000000 0.076567725627 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 67587.00000000 NS USD 3735533.49000000 0.776975252915 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 29039.00000000 NS USD 4767623.02000000 0.991645533814 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 49731.00000000 NS USD 3484153.86000000 0.724689347269 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 158742.00000000 NS USD 22323887.46000000 4.643274689339 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 10737.00000000 NS USD 2067946.20000000 0.430124111070 Long EC CORP IE N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 11886.00000000 NS USD 1423705.08000000 0.296124668021 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 7960.00000000 NS USD 762647.60000000 0.158627492828 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 86037.00000000 NS USD 12440089.83000000 2.587486357125 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 8010.00000000 NS USD 1197174.60000000 0.249007281050 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 5808.00000000 NS USD 2104470.72000000 0.437721057595 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 14483.00000000 NS USD 1984750.32000000 0.412819717982 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 5526.00000000 NS USD 1177038.00000000 0.244818952952 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 25371.00000000 NS USD 1297219.23000000 0.269816143266 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 10890.00000000 NS USD 815116.50000000 0.169540803325 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 11946.00000000 NS USD 974196.30000000 0.202628732578 Long EC CORP CH N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 9067.00000000 NS USD 1349985.63000000 0.280791332512 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 143229.00000000 NS USD 29148533.79000000 6.062772419049 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 21988.00000000 NS USD 6040763.24000000 1.256453344286 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 9467.00000000 NS USD 1227112.54000000 0.255234246641 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 11269.00000000 NS USD 2030561.11000000 0.422348169605 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 11372.00000000 NS USD 723941.52000000 0.150576791000 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 116605.00000000 NS USD 9341226.55000000 1.942935829824 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 58546.00000000 NS USD 4289079.96000000 0.892110590259 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 46685.00000000 NS USD 7282393.15000000 1.514707142821 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 102873.00000000 NS USD 25770715.23000000 5.360200366895 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 35510.00000000 NS USD 2087988.00000000 0.434292721167 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 5044.00000000 NS USD 698644.44000000 0.145315104768 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 111043.00000000 NS USD 4961401.24000000 1.031950588472 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 15299.00000000 NS USD 836243.34000000 0.173935097178 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 80677.00000000 NS USD 7910379.85000000 1.645325734882 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 14195.00000000 NS USD 1079387.80000000 0.224508122104 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 14570.00000000 NS USD 4417769.70000000 0.918877514863 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 62288.00000000 NS USD 3726691.04000000 0.775136060510 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 150653.00000000 NS USD 19925365.78000000 4.144392268948 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 12555.00000000 NS USD 1091155.05000000 0.226955660607 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 152873.00000000 NS USD 7729258.88000000 1.607653334983 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3805.00000000 NS USD 1013499.80000000 0.210803695253 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 41058.00000000 NS USD 12110057.10000000 2.518840937522 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 257098.00000000 NS USD 8407104.60000000 1.748642393478 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 15453.00000000 NS USD 2184281.55000000 0.454321374522 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 19617.00000000 NS USD 2650649.04000000 0.551323850731 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 23902.00000000 NS USD 4041111.14000000 0.840534118745 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 15041.00000000 NS USD 1139355.75000000 0.236981203457 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 51344.00000000 NS USD 12331288.48000000 2.564856133982 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 35826.00000000 NS USD 4548827.22000000 0.946136927748 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2428.00000000 NS USD 446824.84000000 0.092937687213 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 14012.00000000 NS USD 869164.36000000 0.180782530860 Long EC CORP US N 1 N N N Accenture plc N/A N/A 29704.00000000 NS USD 6378042.88000000 1.326606090685 Long EC CORP IE N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 6118.00000000 NS USD 2009579.46000000 0.417984074662 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 11359.00000000 NS USD 1203031.69000000 0.250225531133 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 12419.00000000 NS USD 1069275.90000000 0.222404889439 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 20581.00000000 NS USD 1935848.86000000 0.402648419999 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 120431.00000000 NS USD 4694400.38000000 0.976415532694 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 8413.00000000 NS USD 478026.66000000 0.099427534527 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 33066.00000000 NS USD 9777616.20000000 2.033703041411 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 19073.00000000 NS USD 1815749.60000000 0.377668279100 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 20401.00000000 NS USD 2463828.77000000 0.512466020405 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 3449.00000000 NS USD 422985.36000000 0.087979175650 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 128214.00000000 NS USD 3875909.22000000 0.806172814284 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 45969.00000000 NS USD 15145866.12000000 3.150276443971 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 28652.00000000 NS USD 3185529.36000000 0.662576707391 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 48927.00000000 NS USD 9025563.69000000 1.877279282736 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 22402.00000000 NS USD 3961345.66000000 0.823943234428 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 3990.00000000 NS USD 676983.30000000 0.140809678763 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 8317.00000000 NS USD 642904.10000000 0.133721348512 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 22868.00000000 NS USD 1759463.92000000 0.365961094418 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 32005.00000000 NS USD 3826837.85000000 0.795966175736 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 7429.00000000 NS USD 2479948.78000000 0.515818914678 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 14400.00000000 NS USD 610416.00000000 0.126963960369 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 21549.00000000 NS USD 1040170.23000000 0.216351032507 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14403.00000000 NS USD 1316866.29000000 0.273902649104 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 52510.00000000 NS USD 6484985.00000000 1.348849601808 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 9125.00000000 NS USD 1672612.50000000 0.347896364387 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 16168.00000000 NS USD 1378160.32000000 0.286651549519 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 129753.00000000 NS USD 9548523.27000000 1.986052675619 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 149502.00000000 NS USD 6972773.28000000 1.450307512234 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 73652.00000000 NS USD 14227356.84000000 2.959230377313 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 3136.00000000 NS USD 420506.24000000 0.087463529118 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 8118.00000000 NS USD 228278.16000000 0.047480897059 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 9034.00000000 NS USD 1565230.84000000 0.325561430793 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 12653.00000000 NS USD 2387368.04000000 0.496562510186 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 43369.00000000 NS USD 10229012.34000000 2.127591539796 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 5292.00000000 NS USD 1567437.48000000 0.326020402631 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 30364.00000000 NS USD 5309145.40000000 1.104279911015 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 32209.00000000 NS USD 3458280.33000000 0.719307761862 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 94299.00000000 NS USD 3701235.75000000 0.769841467264 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 98883.00000000 NS USD 7646622.39000000 1.590465292661 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 3506.00000000 NS USD 613374.70000000 0.127579357524 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 80200.00000000 NS USD 29256960.00000000 6.085324614649 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 6792.00000000 NS USD 1489961.04000000 0.309905629005 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 9186.00000000 NS USD 566041.32000000 0.117734213585 Long EC CORP US N 1 N N N 2020-07-30 OSI ETF Trust Joshua Hunter Joshua Hunter Principal Financial Officer and Treasurer