OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.76B
| $311K | 0.05% |
+5,580
| New | +$311K |
|
277
Wendy's
WEN
$1.95B
| $310K | 0.05% |
+15,508
| New | +$310K |
|
278
Crane NXT
CXT
$3.39B
| $309K | 0.05% |
3,837
-1,430
| -27% | -$115K |
|
279
Assured Guaranty
AGO
$3.89B
| $308K | 0.05% |
6,921
-11,623
| -63% | -$517K |
|
280
John Wiley & Sons Class A
WLY
$2.13B
| $308K | 0.05% |
7,012
-3,617
| -34% | -$159K |
|
281
Exponent
EXPO
$3.61B
| $303K | 0.05% |
4,337
-2,883
| -40% | -$201K |
|
282
Trip.com Group
TCOM
$46.7B
| $302K | 0.05% |
10,313
+413
| +4% | +$12.1K |
|
|
STAY
283
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $299K | 0.05% |
20,415
+5,700
| +39% | +$83.5K |
|
284
Adtran
ADTN
$736M
| $297K | 0.04% |
+26,179
| New | +$297K |
|
285
Lear
LEA
$5.8B
| $292K | 0.04% |
+2,480
| New | +$292K |
|
286
Synovus
SNV
$7.02B
| $287K | 0.04% |
+8,021
| New | +$287K |
|
287
First Horizon
FHN
$11.3B
| $284K | 0.04% |
+17,534
| New | +$284K |
|
|
VGR
288
DELISTED
Vector Group Ltd.
VGR
| $284K | 0.04% |
23,881
+8,535
| +56% | +$102K |
|
289
Compass Minerals
CMP
$794M
| $281K | 0.04% |
4,978
-896
| -15% | -$50.6K |
|
290
Nu Skin
NUS
$594M
| $280K | 0.04% |
6,594
+2,230
| +51% | +$94.7K |
|
291
Kaiser Aluminum
KALU
$1.23B
| $275K | 0.04% |
2,783
-756
| -21% | -$74.7K |
|
292
Safety Insurance
SAFT
$1.09B
| $275K | 0.04% |
2,709
-57
| -2% | -$5.79K |
|
293
Gentex
GNTX
$6.09B
| $273K | 0.04% |
9,920
+608
| +7% | +$16.7K |
|
294
FirstCash
FCFS
$6.6B
| $271K | 0.04% |
2,952
-1,763
| -37% | -$162K |
|
295
Pentair
PNR
$17.3B
| $270K | 0.04% |
+7,130
| New | +$270K |
|
296
National Fuel Gas
NFG
$7.89B
| $268K | 0.04% |
5,703
-118
| -2% | -$5.55K |
|
|
MOMO
297
Hello Group
MOMO
$1.32B
| $263K | 0.04% |
8,491
-4,120
| -33% | -$128K |
|
298
Spectrum Brands
SPB
$1.34B
| $263K | 0.04% |
+4,982
| New | +$263K |
|
299
Intuit
INTU
$185B
| $262K | 0.04% |
986
+91
| +10% | +$24.2K |
|
300
Children's Place
PLCE
$113M
| $258K | 0.04% |
3,353
+1,082
| +48% | +$83.3K |
|