OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.4B
| $258K | 0.04% |
+9,920
| New | +$258K |
|
302
J&J Snack Foods
JJSF
$2.14B
| $254K | 0.04% |
1,324
-809
| -38% | -$155K |
|
303
Designer Brands
DBI
$183M
| $251K | 0.04% |
14,650
+539
| +4% | +$9.24K |
|
304
Deluxe
DLX
$869M
| $248K | 0.04% |
5,042
-4,161
| -45% | -$205K |
|
305
IAC Inc
IAC
$2.88B
| $248K | 0.04% |
1,136
+132
| +13% | +$28.8K |
|
306
Autoliv
ALV
$9.46B
| $245K | 0.04% |
+3,100
| New | +$245K |
|
307
Spire
SR
$4.52B
| $243K | 0.04% |
+2,783
| New | +$243K |
|
308
Applied Industrial Technologies
AIT
$9.84B
| $240K | 0.04% |
+4,234
| New | +$240K |
|
309
Universal Corp
UVV
$1.37B
| $240K | 0.04% |
+4,372
| New | +$240K |
|
310
Avient
AVNT
$3.33B
| $239K | 0.04% |
+7,308
| New | +$239K |
|
311
Medifast
MED
$152M
| $235K | 0.04% |
+2,263
| New | +$235K |
|
312
Booking.com
BKNG
$179B
| $234K | 0.04% |
119
-17
| -13% | -$33.4K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $232K | 0.03% |
1,545
-53
| -3% | -$7.96K |
|
314
Fortinet
FTNT
$58.4B
| $229K | 0.03% |
2,989
-67
| -2% | -$5.13K |
|
315
Forward Air
FWRD
$892M
| $228K | 0.03% |
3,578
-29
| -0.8% | -$1.85K |
|
316
Forrester Research
FORR
$183M
| $227K | 0.03% |
7,075
+896
| +15% | +$28.7K |
|
317
Goodyear
GT
$2.38B
| $226K | 0.03% |
+15,715
| New | +$226K |
|
|
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | 0.03% |
+13,664
| New | +$225K |
|
319
Interparfums
IPAR
$3.64B
| $220K | 0.03% |
+3,138
| New | +$220K |
|
320
NetEase
NTES
$85.6B
| $220K | 0.03% |
828
-830
| -50% | -$221K |
|
321
FNB Corp
FNB
$5.86B
| $218K | 0.03% |
+18,873
| New | +$218K |
|
322
Telephone and Data Systems
TDS
$4.56B
| $218K | 0.03% |
+8,444
| New | +$218K |
|
323
United Bankshares
UBSI
$5.36B
| $218K | 0.03% |
+5,746
| New | +$218K |
|
324
Columbia Sportswear
COLM
$3.07B
| $215K | 0.03% |
2,219
+53
| +2% | +$5.14K |
|
|
AAMI
325
Acadian Asset Management Inc.
AAMI
$1.83B
| $215K | 0.03% |
21,733
-14,487
| -40% | -$143K |
|