OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $318K | 0.05% |
1,696
-98
| -5% | -$18.4K |
|
277
Openlane
KAR
$3.07B
| $315K | 0.05% |
12,614
-177
| -1% | -$4.42K |
|
278
NorthWestern Energy
NWE
$3.53B
| $314K | 0.05% |
4,350
-61
| -1% | -$4.4K |
|
279
Kennametal
KMT
$1.63B
| $312K | 0.05% |
8,441
-119
| -1% | -$4.4K |
|
280
MillerKnoll
MLKN
$1.43B
| $307K | 0.05% |
6,867
-97
| -1% | -$4.34K |
|
281
National Fuel Gas
NFG
$7.84B
| $307K | 0.05% |
5,821
-82
| -1% | -$4.33K |
|
|
WUBA
282
DELISTED
58.COM INC
WUBA
| $300K | 0.05% |
4,819
-119
| -2% | -$7.41K |
|
283
Hawaiian Electric Industries
HE
$2.24B
| $296K | 0.05% |
6,792
-96
| -1% | -$4.18K |
|
|
MANT
284
DELISTED
Mantech International Corp
MANT
| $294K | 0.05% |
4,463
-63
| -1% | -$4.15K |
|
285
Black Hills Corp
BKH
$4.36B
| $291K | 0.05% |
3,723
-52
| -1% | -$4.06K |
|
286
Forrester Research
FORR
$186M
| $291K | 0.05% |
6,179
-87
| -1% | -$4.1K |
|
287
Hillenbrand
HI
$1.79B
| $285K | 0.05% |
7,209
-101
| -1% | -$3.99K |
|
288
Allete
ALE
$3.72B
| $284K | 0.05% |
3,412
-48
| -1% | -$4K |
|
289
Packaging Corp of America
PKG
$19.6B
| $277K | 0.04% |
2,910
+170
| +6% | +$16.2K |
|
290
Molson Coors Class B
TAP
$9.98B
| $276K | 0.04% |
4,924
+289
| +6% | +$16.2K |
|
291
KBR
KBR
$6.5B
| $275K | 0.04% |
11,028
+324
| +3% | +$8.08K |
|
292
Mueller Industries
MLI
$10.6B
| $274K | 0.04% |
9,360
-132
| -1% | -$3.86K |
|
293
Bankunited
BKU
$2.95B
| $272K | 0.04% |
8,054
-113
| -1% | -$3.82K |
|
294
New Jersey Resources
NJR
$4.75B
| $272K | 0.04% |
5,470
-77
| -1% | -$3.83K |
|
295
Designer Brands
DBI
$181M
| $271K | 0.04% |
14,111
-197
| -1% | -$3.78K |
|
296
Steelcase
SCS
$1.92B
| $267K | 0.04% |
15,604
-216
| -1% | -$3.7K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $267K | 0.04% |
1,598
-123
| -7% | -$20.6K |
|
298
Otter Tail
OTTR
$3.52B
| $266K | 0.04% |
5,039
-71
| -1% | -$3.75K |
|
299
Dropbox
DBX
$7.84B
| $265K | 0.04% |
10,581
-1,118
| -10% | -$28K |
|
300
Safety Insurance
SAFT
$1.1B
| $263K | 0.04% |
2,766
-39
| -1% | -$3.71K |
|