OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weis Markets
WMK
$1.78B
| $305K | 0.02% |
5,796
-5,546
| -49% | -$292K |
|
277
Otter Tail
OTTR
$3.49B
| $301K | 0.02% |
5,374
-2,406
| -31% | -$135K |
|
278
ONE Gas
OGS
$4.58B
| $300K | 0.02% |
4,730
-4,129
| -47% | -$262K |
|
279
Southwest Gas
SWX
$5.7B
| $284K | 0.02% |
4,243
+160
| +4% | +$10.7K |
|
280
Allete
ALE
$3.72B
| $266K | 0.02% |
4,476
-5,286
| -54% | -$314K |
|
|
TXNM
281
TXNM Energy, Inc.
TXNM
$5.97B
| $247K | 0.02% |
4,987
-1,847
| -27% | -$91.5K |
|
282
Black Hills Corp
BKH
$4.36B
| $245K | 0.02% |
3,909
-2,762
| -41% | -$173K |
|
283
NorthWestern Energy
NWE
$3.53B
| $226K | 0.02% |
3,943
-4,383
| -53% | -$251K |
|
284
New Jersey Resources
NJR
$4.76B
| $212K | 0.02% |
6,096
-7,811
| -56% | -$272K |
|
285
Kellanova
K
$27.4B
| – | – |
-9,070
| Closed | -$583K |
|
286
AMERISAFE
AMSF
$875M
| – | – |
-10,846
| Closed | -$647K |
|
287
Avista
AVA
$2.96B
| – | – |
-7,659
| Closed | -$327K |
|
288
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,659
| Closed | -$949K |
|
|
289
Booking.com
BKNG
$180B
| – | – |
-4,683
| Closed | -$10.2M |
|
290
Badger Meter
BMI
$5.31B
| – | – |
-8,320
| Closed | -$816K |
|
291
Cogent Communications
CCOI
$1.82B
| – | – |
-24,825
| Closed | -$1.91M |
|
292
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,931
| Closed | -$1.02M |
|
293
CME Group
CME
$95.3B
| – | – |
-11,843
| Closed | -$2.52M |
|
294
Chesapeake Utilities
CPK
$2.92B
| – | – |
-1,747
| Closed | -$210K |
|
295
CVS Health
CVS
$93.9B
| – | – |
-30,599
| Closed | -$2.55M |
|
296
Elevance Health
ELV
$72.9B
| – | – |
-2,995
| Closed | -$1.14M |
|
297
First American
FAF
$6.54B
| – | – |
-45,765
| Closed | -$2.85M |
|
298
FirstCash
FCFS
$6.59B
| – | – |
-27,276
| Closed | -$2.09M |
|
299
Federated Hermes
FHI
$4.06B
| – | – |
-20,432
| Closed | -$693K |
|
300
Fidelity National Financial
FNF
$15.8B
| – | – |
-63,488
| Closed | -$2.76M |
|