OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progress Software
PRGS
$1.92B
| $581K | 0.04% |
12,032
+274
| +2% | +$13.2K |
|
252
Acushnet Holdings
GOLF
$4.4B
| $580K | 0.04% |
10,929
+248
| +2% | +$13.2K |
|
253
Lear
LEA
$5.85B
| $574K | 0.04% |
3,140
+72
| +2% | +$13.2K |
|
254
National Fuel Gas
NFG
$7.87B
| $573K | 0.04% |
8,967
+204
| +2% | +$13K |
|
255
Werner Enterprises
WERN
$1.71B
| $562K | 0.04% |
11,786
+268
| +2% | +$12.8K |
|
256
Columbia Sportswear
COLM
$3.09B
| $547K | 0.04% |
5,610
+128
| +2% | +$12.5K |
|
257
Polaris
PII
$3.19B
| $542K | 0.04% |
4,932
+112
| +2% | +$12.3K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $542K | 0.04% |
9,708
+220
| +2% | +$12.3K |
|
259
LPL Financial
LPLA
$29B
| $540K | 0.04% |
3,370
+76
| +2% | +$12.2K |
|
260
Tootsie Roll Industries
TR
$2.96B
| $501K | 0.04% |
13,827
+314
| +2% | +$11.4K |
|
261
New York Times
NYT
$9.63B
| $481K | 0.03% |
9,952
+226
| +2% | +$10.9K |
|
262
Power Integrations
POWI
$2.5B
| $466K | 0.03% |
5,021
+114
| +2% | +$10.6K |
|
263
MGIC Investment
MTG
$6.42B
| $434K | 0.03% |
30,126
+684
| +2% | +$9.85K |
|
264
American States Water
AWR
$2.83B
| $414K | 0.03% |
4,000
+90
| +2% | +$9.32K |
|
265
OneMain Financial
OMF
$7.26B
| $404K | 0.03% |
8,083
+184
| +2% | +$9.2K |
|
266
Otter Tail
OTTR
$3.5B
| $393K | 0.03% |
5,498
+124
| +2% | +$8.86K |
|
267
Unifirst Corp
UNF
$3.26B
| $391K | 0.03% |
1,860
+42
| +2% | +$8.83K |
|
268
Weis Markets
WMK
$1.79B
| $391K | 0.03% |
5,930
+134
| +2% | +$8.84K |
|
269
MGE Energy Inc
MGEE
$3.1B
| $389K | 0.03% |
4,734
+108
| +2% | +$8.88K |
|
270
NRG Energy
NRG
$28.1B
| $388K | 0.03% |
9,013
+204
| +2% | +$8.78K |
|
271
Ennis
EBF
$470M
| $387K | 0.03% |
19,818
+450
| +2% | +$8.79K |
|
272
ONE Gas
OGS
$4.57B
| $376K | 0.03% |
4,840
+110
| +2% | +$8.55K |
|
273
J&J Snack Foods
JJSF
$2.13B
| $368K | 0.03% |
2,330
+52
| +2% | +$8.21K |
|
|
VGR
274
DELISTED
Vector Group Ltd.
VGR
| $359K | 0.03% |
31,268
+710
| +2% | +$8.15K |
|
275
Spire
SR
$4.48B
| $352K | 0.03% |
5,400
+122
| +2% | +$7.95K |
|