OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allete
ALE
$3.72B
| $295K | 0.06% |
+3,864
| New | +$295K |
|
277
Dropbox
DBX
$7.67B
| $295K | 0.06% |
+14,439
| New | +$295K |
|
278
NorthWestern Energy
NWE
$3.52B
| $293K | 0.06% |
+4,923
| New | +$293K |
|
279
Conagra Brands
CAG
$9.05B
| $290K | 0.06% |
+13,566
| New | +$290K |
|
|
LN
280
DELISTED
LINE Corporation
LN
| $289K | 0.06% |
+8,400
| New | +$289K |
|
281
New Jersey Resources
NJR
$4.74B
| $283K | 0.05% |
+6,198
| New | +$283K |
|
282
Otter Tail
OTTR
$3.49B
| $283K | 0.05% |
+5,706
| New | +$283K |
|
283
Hawaiian Electric Industries
HE
$2.09B
| $281K | 0.05% |
+7,682
| New | +$281K |
|
284
Compass Minerals
CMP
$789M
| $277K | 0.05% |
+6,650
| New | +$277K |
|
285
Bankunited
BKU
$2.88B
| $273K | 0.05% |
+9,117
| New | +$273K |
|
286
ProAssurance
PRA
$1.22B
| $273K | 0.05% |
+6,724
| New | +$273K |
|
287
Signet Jewelers
SIG
$3.63B
| $269K | 0.05% |
+8,462
| New | +$269K |
|
288
Molson Coors Class B
TAP
$9.88B
| $269K | 0.05% |
+4,788
| New | +$269K |
|
289
Black Hills Corp
BKH
$4.35B
| $265K | 0.05% |
+4,222
| New | +$265K |
|
|
MANT
290
DELISTED
Mantech International Corp
MANT
| $264K | 0.05% |
+5,046
| New | +$264K |
|
291
Fortinet
FTNT
$58.2B
| $262K | 0.05% |
+3,714
| New | +$262K |
|
292
Steelcase
SCS
$1.9B
| $262K | 0.05% |
+17,660
| New | +$262K |
|
293
Adeia
ADEA
$1.62B
| $261K | 0.05% |
+14,203
| New | +$261K |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $258K | 0.05% |
+16,654
| New | +$258K |
|
295
Safety Insurance
SAFT
$1.08B
| $256K | 0.05% |
+3,134
| New | +$256K |
|
296
GameStop
GME
$10.1B
| $255K | 0.05% |
+20,239
| New | +$255K |
|
297
Quaker Houghton
KWR
$2.46B
| $255K | 0.05% |
+1,434
| New | +$255K |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | 0.05% |
+6,855
| New | +$251K |
|
|
AVX
299
DELISTED
AVX Corporation
AVX
| $250K | 0.05% |
+16,376
| New | +$250K |
|
300
Mueller Industries
MLI
$10.5B
| $248K | 0.05% |
+10,596
| New | +$248K |
|