OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.38B
| $424K | 0.08% |
+5,870
| New | +$424K |
|
227
ITT
ITT
$13.1B
| $423K | 0.08% |
+8,766
| New | +$423K |
|
228
Brunswick
BC
$4.11B
| $418K | 0.08% |
+8,997
| New | +$418K |
|
229
Exponent
EXPO
$3.64B
| $416K | 0.08% |
+8,211
| New | +$416K |
|
230
Hasbro
HAS
$11.2B
| $411K | 0.08% |
+5,054
| New | +$411K |
|
231
Cogent Communications
CCOI
$1.82B
| $410K | 0.08% |
+9,062
| New | +$410K |
|
232
Alliant Energy
LNT
$16.6B
| $405K | 0.08% |
+9,576
| New | +$405K |
|
233
Azenta
AZTA
$1.36B
| $401K | 0.08% |
+15,329
| New | +$401K |
|
234
Deluxe
DLX
$864M
| $399K | 0.08% |
+10,389
| New | +$399K |
|
235
Designer Brands
DBI
$186M
| $396K | 0.08% |
+16,046
| New | +$396K |
|
236
RLI Corp
RLI
$6.18B
| $394K | 0.08% |
+5,710
| New | +$394K |
|
237
Simpson Manufacturing
SSD
$7.88B
| $393K | 0.08% |
+7,263
| New | +$393K |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $393K | 0.08% |
+5,456
| New | +$393K |
|
239
Cinemark Holdings
CNK
$2.95B
| $389K | 0.07% |
+10,877
| New | +$389K |
|
240
Dolby
DLB
$6.82B
| $388K | 0.07% |
+6,281
| New | +$388K |
|
241
FirstCash
FCFS
$6.59B
| $388K | 0.07% |
+5,367
| New | +$388K |
|
242
Garmin
GRMN
$45.5B
| $387K | 0.07% |
+6,118
| New | +$387K |
|
243
Jack in the Box
JACK
$348M
| $386K | 0.07% |
+4,969
| New | +$386K |
|
244
Match Group
MTCH
$8.83B
| $382K | 0.07% |
+8,934
| New | +$382K |
|
245
Atmos Energy
ATO
$26.6B
| $375K | 0.07% |
+4,049
| New | +$375K |
|
246
J.M. Smucker
SJM
$11.6B
| $373K | 0.07% |
+3,990
| New | +$373K |
|
247
BGC Group
BGC
$4.53B
| $370K | 0.07% |
+71,616
| New | +$370K |
|
|
WUBA
248
DELISTED
58.COM INC
WUBA
| $369K | 0.07% |
+6,815
| New | +$369K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $365K | 0.07% |
+2,079
| New | +$365K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $364K | 0.07% |
+1,485
| New | +$364K |
|