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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.72B
| $363K | 0.07% |
+3,900
| New | +$363K |
|
252
Expeditors International
EXPD
$16.3B
| $362K | 0.07% |
+5,320
| New | +$362K |
|
253
Kaiser Aluminum
KALU
$1.23B
| $359K | 0.07% |
+4,026
| New | +$359K |
|
254
Autohome
ATHM
$3.4B
| $358K | 0.07% |
+4,580
| New | +$358K |
|
255
International Flavors & Fragrances
IFF
$16.8B
| $357K | 0.07% |
+2,660
| New | +$357K |
|
256
Essential Utilities
WTRG
$10.9B
| $356K | 0.07% |
+10,423
| New | +$356K |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $354K | 0.07% |
+10,640
| New | +$354K |
|
258
Interpublic Group of Companies
IPG
$9.61B
| $351K | 0.07% |
+17,024
| New | +$351K |
|
259
J&J Snack Foods
JJSF
$2.12B
| $350K | 0.07% |
+2,422
| New | +$350K |
|
260
Power Integrations
POWI
$2.47B
| $343K | 0.07% |
+5,628
| New | +$343K |
|
261
Coca-Cola Europacific Partners
CCEP
$39.7B
| $341K | 0.07% |
+7,448
| New | +$341K |
|
262
Portland General Electric
POR
$4.64B
| $339K | 0.06% |
+7,397
| New | +$339K |
|
263
National Fuel Gas
NFG
$7.88B
| $338K | 0.06% |
+6,611
| New | +$338K |
|
264
Sensient Technologies
SXT
$4.76B
| $337K | 0.06% |
+6,033
| New | +$337K |
|
265
Campbell Soup
CPB
$9.44B
| $333K | 0.06% |
+10,108
| New | +$333K |
|
266
Booking.com
BKNG
$178B
| $319K | 0.06% |
+185
| New | +$319K |
|
267
Kennametal
KMT
$1.61B
| $318K | 0.06% |
+9,562
| New | +$318K |
|
268
TEGNA Inc
TGNA
$3.41B
| $316K | 0.06% |
+29,096
| New | +$316K |
|
269
Forrester Research
FORR
$182M
| $314K | 0.06% |
+7,018
| New | +$314K |
|
270
Hillenbrand
HI
$1.73B
| $310K | 0.06% |
+8,168
| New | +$310K |
|
271
Snap-on
SNA
$16.8B
| $309K | 0.06% |
+2,128
| New | +$309K |
|
272
IAC Inc
IAC
$2.87B
| $305K | 0.06% |
+1,667
| New | +$305K |
|
273
BWX Technologies
BWXT
$14.5B
| $303K | 0.06% |
+7,930
| New | +$303K |
|
274
Nu Skin
NUS
$596M
| $303K | 0.06% |
+4,944
| New | +$303K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $297K | 0.06% |
+2,995
| New | +$297K |
|