OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $523K | 0.04% |
+11,360
| New | +$523K |
|
252
LPL Financial
LPLA
$29B
| $516K | 0.04% |
+3,294
| New | +$516K |
|
253
Werner Enterprises
WERN
$1.69B
| $510K | 0.04% |
+11,518
| New | +$510K |
|
254
Murphy USA
MUSA
$7.2B
| $509K | 0.04% |
+3,043
| New | +$509K |
|
255
Simpson Manufacturing
SSD
$7.88B
| $505K | 0.04% |
4,721
-1,482
| -24% | -$159K |
|
256
Broadridge
BR
$29.7B
| $502K | 0.04% |
3,015
-881
| -23% | -$147K |
|
257
Acushnet Holdings
GOLF
$4.42B
| $499K | 0.04% |
+10,681
| New | +$499K |
|
258
Power Integrations
POWI
$2.46B
| $486K | 0.04% |
+4,907
| New | +$486K |
|
259
Lear
LEA
$5.81B
| $480K | 0.04% |
3,068
-1,452
| -32% | -$227K |
|
260
New York Times
NYT
$9.54B
| $479K | 0.04% |
9,726
-3,095
| -24% | -$152K |
|
261
National Fuel Gas
NFG
$7.89B
| $460K | 0.03% |
8,763
-1,456
| -14% | -$76.4K |
|
|
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $443K | 0.03% |
9,488
-4,606
| -33% | -$215K |
|
263
MGIC Investment
MTG
$6.36B
| $440K | 0.03% |
+29,442
| New | +$440K |
|
264
OneMain Financial
OMF
$7.21B
| $437K | 0.03% |
+7,899
| New | +$437K |
|
265
Tootsie Roll Industries
TR
$2.97B
| $411K | 0.03% |
13,513
-8,685
| -39% | -$264K |
|
|
VGR
266
DELISTED
Vector Group Ltd.
VGR
| $390K | 0.03% |
30,558
-21,440
| -41% | -$274K |
|
267
Unifirst Corp
UNF
$3.25B
| $387K | 0.03% |
1,818
+322
| +22% | +$68.5K |
|
268
Ennis
EBF
$468M
| $365K | 0.03% |
19,368
-7,565
| -28% | -$143K |
|
269
NRG Energy
NRG
$27.8B
| $360K | 0.03% |
+8,809
| New | +$360K |
|
270
J&J Snack Foods
JJSF
$2.12B
| $348K | 0.03% |
2,278
-4,733
| -68% | -$723K |
|
271
MGE Energy Inc
MGEE
$3.1B
| $340K | 0.03% |
4,626
+1,800
| +64% | +$132K |
|
272
American States Water
AWR
$2.85B
| $334K | 0.02% |
3,910
-547
| -12% | -$46.7K |
|
273
Healthcare Services Group
HCSG
$1.14B
| $327K | 0.02% |
13,103
-9,343
| -42% | -$233K |
|
274
Spire
SR
$4.51B
| $323K | 0.02% |
5,278
+808
| +18% | +$49.4K |
|
275
Hawaiian Electric Industries
HE
$2.1B
| $321K | 0.02% |
7,857
-6,351
| -45% | -$259K |
|