OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.91B
| $247K | 0.05% |
+5,466
| New | +$247K |
|
302
Ingredion
INGR
$8.26B
| $243K | 0.05% |
+2,660
| New | +$243K |
|
|
BIG
303
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.05% |
+8,240
| New | +$238K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.05% |
+8,276
| New | +$238K |
|
305
Mercury Insurance
MCY
$4.27B
| $237K | 0.05% |
+4,587
| New | +$237K |
|
306
MillerKnoll
MLKN
$1.4B
| $235K | 0.05% |
+7,768
| New | +$235K |
|
307
GoDaddy
GDDY
$20B
| $233K | 0.04% |
+3,557
| New | +$233K |
|
308
National Presto Industries
NPK
$749M
| $233K | 0.04% |
+1,989
| New | +$233K |
|
309
Intuit
INTU
$184B
| $228K | 0.04% |
+1,159
| New | +$228K |
|
310
ONE Gas
OGS
$4.57B
| $228K | 0.04% |
+2,868
| New | +$228K |
|
311
Children's Place
PLCE
$113M
| $225K | 0.04% |
+2,502
| New | +$225K |
|
312
Packaging Corp of America
PKG
$19.4B
| $222K | 0.04% |
+2,660
| New | +$222K |
|
313
Leggett & Platt
LEG
$1.27B
| $219K | 0.04% |
+6,118
| New | +$219K |
|
314
Forward Air
FWRD
$890M
| $218K | 0.04% |
+3,977
| New | +$218K |
|
315
Scholastic
SCHL
$628M
| $217K | 0.04% |
+5,394
| New | +$217K |
|
316
Bunge Global
BG
$16.4B
| $213K | 0.04% |
+3,990
| New | +$213K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | 0.04% |
+18,589
| New | +$210K |
|
318
McGrath RentCorp
MGRC
$2.95B
| $202K | 0.04% |
+3,930
| New | +$202K |
|
319
Columbia Sportswear
COLM
$3.07B
| $201K | 0.04% |
+2,387
| New | +$201K |
|
|
TXNM
320
TXNM Energy, Inc.
TXNM
$5.97B
| $200K | 0.04% |
+4,865
| New | +$200K |
|
321
Bloomin' Brands
BLMN
$605M
| $185K | 0.04% |
+10,333
| New | +$185K |
|
322
KBR
KBR
$6.48B
| $185K | 0.04% |
+12,190
| New | +$185K |
|
323
RPC Inc
RES
$1.05B
| $185K | 0.04% |
+18,755
| New | +$185K |
|
|
VGR
324
DELISTED
Vector Group Ltd.
VGR
| $172K | 0.03% |
+17,722
| New | +$172K |
|
325
Dana Inc
DAN
$2.63B
| $152K | 0.03% |
+11,173
| New | +$152K |
|