OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$2.87B
| $265K | 0.03% |
+3,531
| New | +$265K |
|
252
Franklin Electric
FELE
$4.35B
| $237K | 0.02% |
+4,035
| New | +$237K |
|
253
Unifirst Corp
UNF
$3.3B
| $225K | 0.02% |
1,186
-439
| -27% | -$83.3K |
|
|
TXNM
254
TXNM Energy, Inc.
TXNM
$5.97B
| $224K | 0.02% |
+5,415
| New | +$224K |
|
255
Otter Tail
OTTR
$3.52B
| $223K | 0.02% |
+6,165
| New | +$223K |
|
256
Avista
AVA
$2.96B
| $207K | 0.02% |
+6,069
| New | +$207K |
|
257
Southwest Gas
SWX
$5.75B
| $204K | 0.02% |
3,236
-366
| -10% | -$23.1K |
|
258
Assurant
AIZ
$10.9B
| – | – |
-3,638
| Closed | -$376K |
|
259
Alaska Air
ALK
$7.24B
| – | – |
-5,933
| Closed | -$215K |
|
260
Allegion
ALLE
$14.6B
| – | – |
-17,067
| Closed | -$1.75M |
|
261
Allison Transmission
ALSN
$7.3B
| – | – |
-13,550
| Closed | -$498K |
|
262
Armstrong World Industries
AWI
$8.47B
| – | – |
-2,869
| Closed | -$224K |
|
263
American Express
AXP
$231B
| – | – |
-19,073
| Closed | -$1.82M |
|
264
Boeing
BA
$177B
| – | – |
-9,125
| Closed | -$1.67M |
|
265
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-23,036
| Closed | -$1.79M |
|
266
Baxter International
BAX
$12.7B
| – | – |
-12,419
| Closed | -$1.07M |
|
267
Brunswick
BC
$4.15B
| – | – |
-4,354
| Closed | -$279K |
|
268
Bristol-Myers Squibb
BMY
$96B
| – | – |
-35,510
| Closed | -$2.09M |
|
269
Bruker
BRKR
$5.16B
| – | – |
-13,334
| Closed | -$542K |
|
270
Brown & Brown
BRO
$32B
| – | – |
-45,812
| Closed | -$1.87M |
|
271
BWX Technologies
BWXT
$14.8B
| – | – |
-13,027
| Closed | -$738K |
|
272
Cracker Barrel
CBRL
$1.33B
| – | – |
-6,025
| Closed | -$668K |
|
273
Commerce Bancshares
CBSH
$8.27B
| – | – |
-14,873
| Closed | -$884K |
|
274
Cognex
CGNX
$7.38B
| – | – |
-7,154
| Closed | -$427K |
|
275
Churchill Downs
CHDN
$7.27B
| – | – |
-5,895
| Closed | -$785K |
|