OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.12B
| $253K | 0.03% |
10,684
-21,523
| -67% | -$510K |
|
252
Lazard
LAZ
$5.39B
| $253K | 0.03% |
8,839
-26,323
| -75% | -$753K |
|
253
Travel + Leisure Co
TNL
$4.11B
| $252K | 0.03% |
8,933
-4,118
| -32% | -$116K |
|
254
TD Synnex
SNX
$12.2B
| $249K | 0.03% |
+2,081
| New | +$249K |
|
255
Southwest Gas
SWX
$5.75B
| $249K | 0.03% |
+3,602
| New | +$249K |
|
256
John Wiley & Sons Class A
WLY
$2.16B
| $246K | 0.03% |
6,315
-212
| -3% | -$8.26K |
|
257
Primerica
PRI
$8.72B
| $233K | 0.03% |
+1,997
| New | +$233K |
|
258
Ingersoll Rand
IR
$31.6B
| $228K | 0.03% |
+8,118
| New | +$228K |
|
259
Littelfuse
LFUS
$6.44B
| $226K | 0.03% |
+1,326
| New | +$226K |
|
260
Armstrong World Industries
AWI
$8.47B
| $224K | 0.03% |
+2,869
| New | +$224K |
|
261
Sabre
SABR
$706M
| $223K | 0.03% |
27,715
+8,332
| +43% | +$67K |
|
262
Cohen & Steers
CNS
$3.77B
| $222K | 0.03% |
3,260
-3,332
| -51% | -$227K |
|
263
Columbia Sportswear
COLM
$3.05B
| $222K | 0.03% |
+2,758
| New | +$222K |
|
264
Xerox
XRX
$501M
| $219K | 0.03% |
+14,293
| New | +$219K |
|
265
FirstCash
FCFS
$6.53B
| $217K | 0.03% |
+3,216
| New | +$217K |
|
266
Alaska Air
ALK
$7.24B
| $215K | 0.03% |
+5,933
| New | +$215K |
|
267
Jabil
JBL
$22B
| $213K | 0.03% |
+6,635
| New | +$213K |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $212K | 0.03% |
+1,985
| New | +$212K |
|
269
East-West Bancorp
EWBC
$14.5B
| $211K | 0.03% |
+5,823
| New | +$211K |
|
270
Polaris
PII
$3.18B
| $211K | 0.03% |
+2,284
| New | +$211K |
|
|
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.03% |
+7,101
| New | +$209K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.33B
| $195K | 0.02% |
19,096
-4,457
| -19% | -$45.5K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.39B
| $177K | 0.02% |
+14,009
| New | +$177K |
|
274
MGIC Investment
MTG
$6.42B
| $168K | 0.02% |
20,464
-46,189
| -69% | -$379K |
|
275
Hanesbrands
HBI
$2.23B
| $156K | 0.02% |
+13,820
| New | +$156K |
|