OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$888M
| $836K | 0.06% |
+461
| New | +$836K |
|
227
Cohen & Steers
CNS
$3.65B
| $831K | 0.06% |
9,920
-3,819
| -28% | -$320K |
|
228
Pinnacle West Capital
PNW
$10.6B
| $798K | 0.06% |
+11,030
| New | +$798K |
|
229
TE Connectivity
TEL
$60B
| $786K | 0.06% |
+5,728
| New | +$786K |
|
230
Schneider National
SNDR
$4.27B
| $764K | 0.06% |
+33,603
| New | +$764K |
|
231
Hamilton Lane
HLNE
$6.53B
| $753K | 0.06% |
8,883
+364
| +4% | +$30.9K |
|
232
Sturm, Ruger & Co
RGR
$559M
| $749K | 0.06% |
+10,157
| New | +$749K |
|
233
Archer Daniels Midland
ADM
$29.8B
| $739K | 0.05% |
+12,318
| New | +$739K |
|
234
WD-40
WDFC
$2.88B
| $727K | 0.05% |
3,139
-2,249
| -42% | -$521K |
|
235
Graham Holdings Company
GHC
$4.71B
| $726K | 0.05% |
1,233
-518
| -30% | -$305K |
|
236
Reynolds Consumer Products
REYN
$4.87B
| $712K | 0.05% |
+26,052
| New | +$712K |
|
237
CSG Systems International
CSGS
$1.83B
| $710K | 0.05% |
14,734
-11,720
| -44% | -$565K |
|
238
Qualcomm
QCOM
$168B
| $656K | 0.05% |
+5,084
| New | +$656K |
|
239
Casey's General Stores
CASY
$18.4B
| $651K | 0.05% |
3,457
-1,107
| -24% | -$208K |
|
240
Idacorp
IDA
$6.72B
| $635K | 0.05% |
6,139
-3,308
| -35% | -$342K |
|
241
Standard Motor Products
SMP
$856M
| $633K | 0.05% |
+14,474
| New | +$633K |
|
242
OGE Energy
OGE
$8.96B
| $627K | 0.05% |
+19,028
| New | +$627K |
|
243
Vishay Intertechnology
VSH
$1.98B
| $613K | 0.05% |
+30,532
| New | +$613K |
|
244
Carter's
CRI
$1.04B
| $606K | 0.04% |
6,232
-3,360
| -35% | -$327K |
|
245
Franklin Electric
FELE
$4.28B
| $601K | 0.04% |
7,523
+2,431
| +48% | +$194K |
|
246
Progress Software
PRGS
$1.92B
| $578K | 0.04% |
11,758
-4,769
| -29% | -$234K |
|
247
Polaris
PII
$3.11B
| $577K | 0.04% |
+4,820
| New | +$577K |
|
248
Oshkosh
OSK
$8.75B
| $562K | 0.04% |
+5,493
| New | +$562K |
|
249
Columbia Sportswear
COLM
$3.07B
| $525K | 0.04% |
+5,482
| New | +$525K |
|
250
ITT
ITT
$13.1B
| $525K | 0.04% |
6,113
-559
| -8% | -$48K |
|