OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.24B
| $455K | 0.05% |
+4,546
| New | +$455K |
|
|
EGOV
227
DELISTED
NIC Inc
EGOV
| $441K | 0.05% |
+22,403
| New | +$441K |
|
228
Hamilton Lane
HLNE
$6.71B
| $436K | 0.05% |
+6,750
| New | +$436K |
|
229
New York Times
NYT
$9.74B
| $435K | 0.05% |
10,160
-3,963
| -28% | -$170K |
|
230
Badger Meter
BMI
$5.39B
| $431K | 0.05% |
+6,593
| New | +$431K |
|
231
Weis Markets
WMK
$1.77B
| $431K | 0.05% |
+8,987
| New | +$431K |
|
232
Kemper
KMPR
$3.37B
| $420K | 0.04% |
+6,279
| New | +$420K |
|
233
Allete
ALE
$3.72B
| $400K | 0.04% |
+7,735
| New | +$400K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $399K | 0.04% |
+41,201
| New | +$399K |
|
235
Lear
LEA
$5.85B
| $391K | 0.04% |
+3,582
| New | +$391K |
|
236
Williams-Sonoma
WSM
$23.1B
| $389K | 0.04% |
4,298
+14
| +0.3% | +$1.27K |
|
237
Radian Group
RDN
$4.72B
| $388K | 0.04% |
+26,557
| New | +$388K |
|
238
InterDigital
IDCC
$7.01B
| $387K | 0.04% |
+6,790
| New | +$387K |
|
239
Healthcare Services Group
HCSG
$1.13B
| $383K | 0.04% |
+17,785
| New | +$383K |
|
240
Jack Henry & Associates
JKHY
$11.9B
| $379K | 0.04% |
2,333
-95
| -4% | -$15.4K |
|
241
Hawaiian Electric Industries
HE
$2.24B
| $374K | 0.04% |
+11,263
| New | +$374K |
|
242
Western Union
WU
$2.8B
| $374K | 0.04% |
+17,472
| New | +$374K |
|
243
Ennis
EBF
$471M
| $372K | 0.04% |
+21,341
| New | +$372K |
|
244
Universal Corp
UVV
$1.39B
| $351K | 0.04% |
+8,375
| New | +$351K |
|
245
Federated Hermes
FHI
$4.12B
| $348K | 0.04% |
16,190
+5,506
| +52% | +$118K |
|
246
National Fuel Gas
NFG
$7.84B
| $329K | 0.03% |
8,097
+1,534
| +23% | +$62.3K |
|
247
NorthWestern Energy
NWE
$3.53B
| $321K | 0.03% |
+6,597
| New | +$321K |
|
248
ITT
ITT
$13.3B
| $312K | 0.03% |
+5,287
| New | +$312K |
|
249
New Jersey Resources
NJR
$4.75B
| $298K | 0.03% |
+11,019
| New | +$298K |
|
250
Black Hills Corp
BKH
$4.36B
| $283K | 0.03% |
+5,285
| New | +$283K |
|