OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.64B
| $258K | 0.04% |
12,544
-180
| -1% | -$3.7K |
|
302
Quaker Houghton
KWR
$2.52B
| $258K | 0.04% |
1,274
-18
| -1% | -$3.65K |
|
303
Leggett & Platt
LEG
$1.3B
| $257K | 0.04% |
6,703
+391
| +6% | +$15K |
|
304
Booking.com
BKNG
$181B
| $255K | 0.04% |
136
-10
| -7% | -$18.8K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $255K | 0.04% |
7,303
-1,384
| -16% | -$48.3K |
|
306
Match Group
MTCH
$8.98B
| $253K | 0.04% |
3,762
-1,376
| -27% | -$92.5K |
|
307
Mercury Insurance
MCY
$4.28B
| $253K | 0.04% |
4,054
-57
| -1% | -$3.56K |
|
|
STAY
308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $249K | 0.04% |
14,715
-207
| -1% | -$3.5K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $246K | 0.04% |
6,060
-85
| -1% | -$3.45K |
|
310
Bunge Global
BG
$16.8B
| $243K | 0.04% |
4,365
+255
| +6% | +$14.2K |
|
|
AVX
311
DELISTED
AVX Corporation
AVX
| $240K | 0.04% |
14,471
-204
| -1% | -$3.38K |
|
312
Innospec
IOSP
$2.18B
| $237K | 0.04% |
2,601
-37
| -1% | -$3.37K |
|
313
Fortinet
FTNT
$60.4B
| $235K | 0.04% |
3,056
+107
| +4% | +$8.23K |
|
314
Intuit
INTU
$186B
| $234K | 0.04% |
895
-69
| -7% | -$18K |
|
315
UFP Industries
UFPI
$5.91B
| $231K | 0.04% |
+6,079
| New | +$231K |
|
316
Gentex
GNTX
$6.15B
| $229K | 0.04% |
+9,312
| New | +$229K |
|
317
ONE Gas
OGS
$4.59B
| $229K | 0.04% |
2,534
-36
| -1% | -$3.25K |
|
318
Ingredion
INGR
$8.31B
| $226K | 0.04% |
2,742
+153
| +6% | +$12.6K |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $226K | 0.04% |
+3,459
| New | +$226K |
|
|
TXNM
320
TXNM Energy, Inc.
TXNM
$5.97B
| $225K | 0.04% |
4,416
+141
| +3% | +$7.18K |
|
321
Choice Hotels
CHH
$5.53B
| $218K | 0.03% |
+2,503
| New | +$218K |
|
322
IAC Inc
IAC
$2.94B
| $218K | 0.03% |
1,004
-116
| -10% | -$25.2K |
|
323
Columbia Sportswear
COLM
$3.05B
| $217K | 0.03% |
2,166
+69
| +3% | +$6.91K |
|
324
Children's Place
PLCE
$112M
| $217K | 0.03% |
2,271
+73
| +3% | +$6.98K |
|
325
McGrath RentCorp
MGRC
$2.99B
| $216K | 0.03% |
+3,473
| New | +$216K |
|