OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$24.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.37M
2
PG icon
Procter & Gamble
PG
$1.19M
3
CVX icon
Chevron
CVX
$1.11M
4
PFE icon
Pfizer
PFE
$1.04M
5
MRK icon
Merck
MRK
$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
BABA icon
Alibaba
BABA
$706K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$517K
4
META icon
Meta Platforms (Facebook)
META
$395K
5
MSFT icon
Microsoft
MSFT
$329K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.05%
3 Consumer Staples 12.13%
4 Industrials 12.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
276
Pentair
PNR
$17.6B
$332K 0.05%
7,243
+113
+2% +$5.18K
TAP icon
277
Molson Coors Class B
TAP
$9.98B
$332K 0.05%
6,156
+266
+5% +$14.3K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$330K 0.05%
24,624
+743
+3% +$9.96K
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
$329K 0.05%
2,868
-5
-0.2% -$574
TCOM icon
280
Trip.com Group
TCOM
$46.8B
$327K 0.04%
9,743
-570
-6% -$19.1K
SPB icon
281
Spectrum Brands
SPB
$1.38B
$325K 0.04%
5,051
+69
+1% +$4.44K
OGS icon
282
ONE Gas
OGS
$4.59B
$324K 0.04%
3,458
+47
+1% +$4.4K
OLN icon
283
Olin
OLN
$2.71B
$324K 0.04%
18,772
+511
+3% +$8.82K
NSP icon
284
Insperity
NSP
$2.08B
$319K 0.04%
3,711
+51
+1% +$4.38K
SNV icon
285
Synovus
SNV
$7.13B
$319K 0.04%
8,132
+111
+1% +$4.35K
CMP icon
286
Compass Minerals
CMP
$794M
$313K 0.04%
5,137
+159
+3% +$9.69K
KALU icon
287
Kaiser Aluminum
KALU
$1.26B
$313K 0.04%
2,822
+39
+1% +$4.33K
FLG
288
Flagstar Financial, Inc.
FLG
$5.33B
$308K 0.04%
25,659
+351
+1% +$4.21K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$308K 0.04%
20,698
+283
+1% +$4.21K
GNTX icon
290
Gentex
GNTX
$6.15B
$306K 0.04%
10,566
+646
+7% +$18.7K
EXPO icon
291
Exponent
EXPO
$3.6B
$303K 0.04%
4,397
+60
+1% +$4.14K
FORR icon
292
Forrester Research
FORR
$186M
$299K 0.04%
7,173
+98
+1% +$4.09K
FHN icon
293
First Horizon
FHN
$11.5B
$294K 0.04%
17,777
+243
+1% +$4.02K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$293K 0.04%
9,129
+1,413
+18% +$45.4K
AIT icon
295
Applied Industrial Technologies
AIT
$9.95B
$286K 0.04%
4,293
+59
+1% +$3.93K
AVX
296
DELISTED
AVX Corporation
AVX
$285K 0.04%
13,926
+191
+1% +$3.91K
TPR icon
297
Tapestry
TPR
$21.4B
$284K 0.04%
10,535
+615
+6% +$16.6K
NFG icon
298
National Fuel Gas
NFG
$7.84B
$274K 0.04%
5,892
+189
+3% +$8.79K
NUS icon
299
Nu Skin
NUS
$602M
$274K 0.04%
6,685
+91
+1% +$3.73K
AVNT icon
300
Avient
AVNT
$3.42B
$273K 0.04%
7,409
+101
+1% +$3.72K
10 11
12
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