OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $399K | 0.05% |
8,519
+117
| +1% | +$5.48K |
|
252
Match Group
MTCH
$8.9B
| $395K | 0.05% |
4,812
-346
| -7% | -$28.4K |
|
|
WDR
253
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | 0.05% |
23,256
+318
| +1% | +$5.32K |
|
254
Delek US
DK
$1.86B
| $386K | 0.05% |
11,524
+158
| +1% | +$5.29K |
|
255
Idacorp
IDA
$6.73B
| $386K | 0.05% |
3,613
+49
| +1% | +$5.24K |
|
256
Robert Half
RHI
$3.79B
| $381K | 0.05% |
6,029
+449
| +8% | +$28.4K |
|
|
MIC
257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $378K | 0.05% |
8,825
+248
| +3% | +$10.6K |
|
258
Palo Alto Networks
PANW
$127B
| $377K | 0.05% |
1,632
-283
| -15% | -$65.4K |
|
259
Hawaiian Electric Industries
HE
$2.12B
| $376K | 0.05% |
8,014
+110
| +1% | +$5.16K |
|
260
HNI Corp
HNI
$2.06B
| $365K | 0.05% |
9,752
+133
| +1% | +$4.98K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $365K | 0.05% |
9,528
+267
| +3% | +$10.2K |
|
262
Hanover Insurance
THG
$6.29B
| $364K | 0.05% |
2,661
+36
| +1% | +$4.92K |
|
263
BGC Group
BGC
$4.59B
| $362K | 0.05% |
60,936
+834
| +1% | +$4.96K |
|
|
MANT
264
DELISTED
Mantech International Corp
MANT
| $358K | 0.05% |
4,482
+61
| +1% | +$4.87K |
|
265
Lear
LEA
$5.85B
| $356K | 0.05% |
2,592
+112
| +5% | +$15.4K |
|
266
JD.com
JD
$44.8B
| $355K | 0.05% |
10,071
-1,613
| -14% | -$56.9K |
|
267
Wendy's
WEN
$1.96B
| $349K | 0.05% |
15,723
+215
| +1% | +$4.77K |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.05% |
19,989
+274
| +1% | +$4.74K |
|
269
Antero Midstream
AM
$8.46B
| $345K | 0.05% |
45,487
+622
| +1% | +$4.72K |
|
270
John Wiley & Sons Class A
WLY
$2.12B
| $345K | 0.05% |
7,109
+97
| +1% | +$4.71K |
|
271
Assured Guaranty
AGO
$3.87B
| $344K | 0.05% |
7,017
+96
| +1% | +$4.71K |
|
272
Allete
ALE
$3.7B
| $339K | 0.05% |
4,175
+57
| +1% | +$4.63K |
|
273
Flowers Foods
FLO
$3.13B
| $338K | 0.05% |
15,537
+213
| +1% | +$4.63K |
|
274
Crane NXT
CXT
$3.4B
| $336K | 0.05% |
3,890
+53
| +1% | +$4.58K |
|
275
Portland General Electric
POR
$4.64B
| $336K | 0.05% |
6,019
+82
| +1% | +$4.58K |
|