OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$236M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18B
| $347K | 0.04% |
+3,885
| New | +$347K |
|
227
Selective Insurance
SIGI
$4.9B
| $347K | 0.04% |
+6,574
| New | +$347K |
|
228
WD-40
WDFC
$2.92B
| $347K | 0.04% |
1,748
-558
| -24% | -$111K |
|
229
MDU Resources
MDU
$3.28B
| $333K | 0.04% |
+39,469
| New | +$333K |
|
230
Crane NXT
CXT
$3.54B
| $320K | 0.04% |
+15,483
| New | +$320K |
|
231
Jefferies Financial Group
JEF
$13.3B
| $319K | 0.04% |
+21,430
| New | +$319K |
|
232
J&J Snack Foods
JJSF
$2.11B
| $309K | 0.04% |
+2,434
| New | +$309K |
|
233
Cinemark Holdings
CNK
$2.92B
| $309K | 0.04% |
26,718
+14,248
| +114% | +$165K |
|
234
ONE Gas
OGS
$4.48B
| $307K | 0.04% |
3,985
+809
| +25% | +$62.3K |
|
235
Ubiquiti
UI
$34.1B
| $305K | 0.04% |
+1,749
| New | +$305K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $297K | 0.04% |
15,484
+2,222
| +17% | +$42.6K |
|
237
Emcor
EME
$28.6B
| $296K | 0.04% |
+4,473
| New | +$296K |
|
238
Hyatt Hotels
H
$13.8B
| $293K | 0.04% |
+5,827
| New | +$293K |
|
239
Unifirst Corp
UNF
$3.28B
| $291K | 0.04% |
+1,625
| New | +$291K |
|
240
Tetra Tech
TTEK
$9.32B
| $282K | 0.04% |
+17,805
| New | +$282K |
|
241
Brunswick
BC
$4.25B
| $279K | 0.04% |
+4,354
| New | +$279K |
|
242
Texas Roadhouse
TXRH
$11.2B
| $279K | 0.04% |
5,309
-9,691
| -65% | -$509K |
|
243
H&R Block
HRB
$6.82B
| $278K | 0.03% |
+19,456
| New | +$278K |
|
244
National Fuel Gas
NFG
$7.79B
| $275K | 0.03% |
6,563
+1,157
| +21% | +$48.5K |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.03% |
+23,752
| New | +$275K |
|
246
Idacorp
IDA
$6.72B
| $273K | 0.03% |
3,121
-198
| -6% | -$17.3K |
|
247
Portland General Electric
POR
$4.65B
| $270K | 0.03% |
6,449
+922
| +17% | +$38.6K |
|
248
Ziff Davis
ZD
$1.52B
| $269K | 0.03% |
+4,888
| New | +$269K |
|
249
Toll Brothers
TOL
$14.1B
| $265K | 0.03% |
+8,146
| New | +$265K |
|
250
Owens Corning
OC
$12.6B
| $261K | 0.03% |
+4,673
| New | +$261K |
|