OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.9B
| $368K | 0.06% |
5,158
+1,396
| +37% | +$99.6K |
|
252
Hawaiian Electric Industries
HE
$2.12B
| $361K | 0.05% |
7,904
+1,112
| +16% | +$50.8K |
|
253
Insperity
NSP
$2.05B
| $361K | 0.05% |
+3,660
| New | +$361K |
|
254
Allete
ALE
$3.7B
| $360K | 0.05% |
4,118
+706
| +21% | +$61.7K |
|
255
Hanover Insurance
THG
$6.29B
| $356K | 0.05% |
+2,625
| New | +$356K |
|
256
Flowers Foods
FLO
$3.13B
| $354K | 0.05% |
15,324
-10,467
| -41% | -$242K |
|
257
Vail Resorts
MTN
$6.01B
| $353K | 0.05% |
+1,550
| New | +$353K |
|
258
Avery Dennison
AVY
$13.2B
| $352K | 0.05% |
+3,100
| New | +$352K |
|
259
Eastman Chemical
EMN
$7.97B
| $343K | 0.05% |
+4,650
| New | +$343K |
|
260
Olin
OLN
$2.7B
| $342K | 0.05% |
+18,261
| New | +$342K |
|
261
HNI Corp
HNI
$2.06B
| $341K | 0.05% |
+9,619
| New | +$341K |
|
262
Molson Coors Class B
TAP
$9.94B
| $339K | 0.05% |
5,890
+966
| +20% | +$55.6K |
|
|
MIC
263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339K | 0.05% |
8,577
+2,517
| +42% | +$99.5K |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $337K | 0.05% |
9,261
-102
| -1% | -$3.71K |
|
265
Portland General Electric
POR
$4.64B
| $335K | 0.05% |
5,937
-565
| -9% | -$31.9K |
|
266
Antero Midstream
AM
$8.46B
| $332K | 0.05% |
+44,865
| New | +$332K |
|
267
BGC Group
BGC
$4.59B
| $331K | 0.05% |
60,102
-2,894
| -5% | -$15.9K |
|
268
JD.com
JD
$44.8B
| $330K | 0.05% |
11,684
-4,458
| -28% | -$126K |
|
269
Ingredion
INGR
$8.24B
| $329K | 0.05% |
4,030
+1,288
| +47% | +$105K |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.05% |
+1,550
| New | +$328K |
|
271
ONE Gas
OGS
$4.57B
| $328K | 0.05% |
3,411
+877
| +35% | +$84.3K |
|
|
TCF
272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $320K | 0.05% |
+8,402
| New | +$320K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.33B
| $318K | 0.05% |
+25,308
| New | +$318K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.05% |
7,716
+413
| +6% | +$17K |
|
|
MANT
275
DELISTED
Mantech International Corp
MANT
| $316K | 0.05% |
4,421
-42
| -0.9% | -$3K |
|