OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.91M
3 +$2.79M
4
VZ icon
Verizon
VZ
+$2.46M
5
PFE icon
Pfizer
PFE
+$2.4M

Top Sells

1 +$7.38M
2 +$7.08M
3 +$5.51M
4
HD icon
Home Depot
HD
+$5.22M
5
LYV icon
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 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.81B
$581K 0.04%
12,032
+274
GOLF icon
252
Acushnet Holdings
GOLF
$5.96B
$580K 0.04%
10,929
+248
LEA icon
253
Lear
LEA
$7.31B
$574K 0.04%
3,140
+72
NFG icon
254
National Fuel Gas
NFG
$8.15B
$573K 0.04%
8,967
+204
WERN icon
255
Werner Enterprises
WERN
$2.08B
$562K 0.04%
11,786
+268
COLM icon
256
Columbia Sportswear
COLM
$3.4B
$547K 0.04%
5,610
+128
PII icon
257
Polaris
PII
$3.9B
$542K 0.04%
4,932
+112
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
$542K 0.04%
9,708
+220
LPLA icon
259
LPL Financial
LPLA
$30.8B
$540K 0.04%
3,370
+76
TR icon
260
Tootsie Roll Industries
TR
$2.87B
$501K 0.04%
15,562
+353
NYT icon
261
New York Times
NYT
$11.1B
$481K 0.03%
9,952
+226
POWI icon
262
Power Integrations
POWI
$2.62B
$466K 0.03%
5,021
+114
MTG icon
263
MGIC Investment
MTG
$5.92B
$434K 0.03%
30,126
+684
AWR icon
264
American States Water
AWR
$2.73B
$414K 0.03%
4,000
+90
OMF icon
265
OneMain Financial
OMF
$7.26B
$404K 0.03%
8,083
+184
OTTR icon
266
Otter Tail
OTTR
$3.65B
$393K 0.03%
5,498
+124
UNF icon
267
Unifirst Corp
UNF
$3.64B
$391K 0.03%
1,860
+42
WMK icon
268
Weis Markets
WMK
$1.82B
$391K 0.03%
5,930
+134
MGEE icon
269
MGE Energy Inc
MGEE
$2.91B
$389K 0.03%
4,734
+108
NRG icon
270
NRG Energy
NRG
$33.1B
$388K 0.03%
9,013
+204
EBF icon
271
Ennis
EBF
$516M
$387K 0.03%
19,818
+450
OGS icon
272
ONE Gas
OGS
$4.95B
$376K 0.03%
4,840
+110
JJSF icon
273
J&J Snack Foods
JJSF
$1.57B
$368K 0.03%
2,330
+52
VGR
274
DELISTED
Vector Group Ltd.
VGR
$359K 0.03%
31,268
-11,819
SR icon
275
Spire
SR
$5.09B
$352K 0.03%
5,400
+122