OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.67B
| – | – |
-2,593
| Closed | -$1.17M |
|
277
Choice Hotels
CHH
$5.53B
| – | – |
-11,956
| Closed | -$943K |
|
278
Cinemark Holdings
CNK
$2.97B
| – | – |
-26,718
| Closed | -$309K |
|
279
Columbia Sportswear
COLM
$3.05B
| – | – |
-2,758
| Closed | -$222K |
|
280
Carlisle Companies
CSL
$16.5B
| – | – |
-12,953
| Closed | -$1.55M |
|
281
Curtiss-Wright
CW
$18B
| – | – |
-3,885
| Closed | -$347K |
|
282
Crane NXT
CXT
$3.43B
| – | – |
-5,378
| Closed | -$320K |
|
283
Danaher
DHR
$147B
| – | – |
-22,402
| Closed | -$3.96M |
|
|
284
Walt Disney
DIS
$213B
| – | – |
-146,067
| Closed | -$16.3M |
|
285
Estee Lauder
EL
$33B
| – | – |
-12,653
| Closed | -$2.39M |
|
286
Emcor
EME
$27.8B
| – | – |
-4,473
| Closed | -$296K |
|
287
Entegris
ENTG
$12.7B
| – | – |
-8,534
| Closed | -$504K |
|
288
Eaton
ETN
$136B
| – | – |
-12,624
| Closed | -$1.1M |
|
289
East-West Bancorp
EWBC
$14.5B
| – | – |
-5,823
| Closed | -$211K |
|
290
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-16,994
| Closed | -$1.09M |
|
291
Factset
FDS
$14.1B
| – | – |
-6,118
| Closed | -$2.01M |
|
292
First Horizon
FHN
$11.5B
| – | – |
-13,948
| Closed | -$139K |
|
293
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,136
| Closed | -$421K |
|
294
Gilead Sciences
GILD
$140B
| – | – |
-22,868
| Closed | -$1.76M |
|
295
Guidewire Software
GWRE
$18.3B
| – | – |
-13,728
| Closed | -$1.52M |
|
296
Hyatt Hotels
H
$13.8B
| – | – |
-5,827
| Closed | -$293K |
|
297
H&R Block
HRB
$6.74B
| – | – |
-19,456
| Closed | -$278K |
|
298
Hubbell
HUBB
$22.9B
| – | – |
-8,099
| Closed | -$1.02M |
|
|
HUYA
299
Huya Inc
HUYA
$796M
| – | – |
-171,224
| Closed | -$3.2M |
|
300
Hexcel
HXL
$5.02B
| – | – |
-15,822
| Closed | -$715K |
|