OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.55B
| $942K | 0.07% |
9,089
+206
| +2% | +$21.4K |
|
227
Cohen & Steers
CNS
$3.64B
| $939K | 0.07% |
10,150
+230
| +2% | +$21.3K |
|
228
Schneider National
SNDR
$4.28B
| $925K | 0.07% |
34,383
+780
| +2% | +$21K |
|
229
Archer Daniels Midland
ADM
$29.8B
| $898K | 0.06% |
13,279
+961
| +8% | +$65K |
|
230
MDU Resources
MDU
$3.33B
| $894K | 0.06% |
28,975
+658
| +2% | +$20.3K |
|
231
CSG Systems International
CSGS
$1.86B
| $869K | 0.06% |
15,076
+342
| +2% | +$19.7K |
|
232
Reynolds Consumer Products
REYN
$4.89B
| $837K | 0.06% |
26,658
+606
| +2% | +$19K |
|
233
Cable One
CABO
$891M
| $831K | 0.06% |
471
+10
| +2% | +$17.6K |
|
234
Graham Holdings Company
GHC
$4.75B
| $812K | 0.06% |
1,290
+57
| +5% | +$35.9K |
|
235
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.06% |
11,286
+256
| +2% | +$18.1K |
|
236
WD-40
WDFC
$2.89B
| $786K | 0.06% |
3,211
+72
| +2% | +$17.6K |
|
237
Standard Motor Products
SMP
$867M
| $776K | 0.06% |
14,810
+336
| +2% | +$17.6K |
|
238
OGE Energy
OGE
$8.97B
| $747K | 0.05% |
19,470
+442
| +2% | +$17K |
|
239
Franklin Electric
FELE
$4.3B
| $728K | 0.05% |
7,697
+174
| +2% | +$16.5K |
|
240
Idacorp
IDA
$6.73B
| $712K | 0.05% |
6,281
+142
| +2% | +$16.1K |
|
241
Sturm, Ruger & Co
RGR
$558M
| $707K | 0.05% |
10,393
+236
| +2% | +$16.1K |
|
242
Casey's General Stores
CASY
$18.5B
| $698K | 0.05% |
3,537
+80
| +2% | +$15.8K |
|
243
Vishay Intertechnology
VSH
$2.01B
| $683K | 0.05% |
31,242
+710
| +2% | +$15.5K |
|
244
Simpson Manufacturing
SSD
$7.83B
| $672K | 0.05% |
4,831
+110
| +2% | +$15.3K |
|
245
Carter's
CRI
$1.06B
| $645K | 0.05% |
6,376
+144
| +2% | +$14.6K |
|
246
ITT
ITT
$13.2B
| $639K | 0.05% |
6,255
+142
| +2% | +$14.5K |
|
247
Oshkosh
OSK
$8.82B
| $634K | 0.05% |
5,621
+128
| +2% | +$14.4K |
|
248
Essential Utilities
WTRG
$10.9B
| $624K | 0.04% |
11,624
+264
| +2% | +$14.2K |
|
249
Murphy USA
MUSA
$7.19B
| $620K | 0.04% |
3,113
+70
| +2% | +$13.9K |
|
250
Broadridge
BR
$29.5B
| $594K | 0.04% |
3,248
+233
| +8% | +$42.6K |
|