OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.9B
| $268K | 0.04% |
1,077
-59
| -5% | -$14.7K |
|
302
Adtran
ADTN
$741M
| $263K | 0.04% |
26,542
+363
| +1% | +$3.6K |
|
303
Autoliv
ALV
$9.59B
| $261K | 0.04% |
3,091
-9
| -0.3% | -$760 |
|
304
Deluxe
DLX
$858M
| $260K | 0.04% |
5,214
+172
| +3% | +$8.58K |
|
|
MOMO
305
Hello Group
MOMO
$1.31B
| $256K | 0.04% |
7,638
-853
| -10% | -$28.6K |
|
306
Forward Air
FWRD
$913M
| $254K | 0.03% |
3,628
+50
| +1% | +$3.5K |
|
307
Safety Insurance
SAFT
$1.08B
| $254K | 0.03% |
2,747
+38
| +1% | +$3.51K |
|
308
Universal Corp
UVV
$1.36B
| $253K | 0.03% |
4,433
+61
| +1% | +$3.48K |
|
309
Medifast
MED
$153M
| $251K | 0.03% |
2,294
+31
| +1% | +$3.39K |
|
310
Goodyear
GT
$2.41B
| $248K | 0.03% |
15,933
+218
| +1% | +$3.39K |
|
311
J&J Snack Foods
JJSF
$2.12B
| $247K | 0.03% |
1,342
+18
| +1% | +$3.31K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $245K | 0.03% |
13,854
+190
| +1% | +$3.36K |
|
313
FNB Corp
FNB
$5.89B
| $243K | 0.03% |
19,135
+262
| +1% | +$3.33K |
|
314
FirstCash
FCFS
$6.65B
| $241K | 0.03% |
2,993
+41
| +1% | +$3.3K |
|
315
Badger Meter
BMI
$5.34B
| $240K | 0.03% |
+3,698
| New | +$240K |
|
316
Intuit
INTU
$184B
| $239K | 0.03% |
914
-72
| -7% | -$18.8K |
|
317
Franklin Electric
FELE
$4.28B
| $235K | 0.03% |
+4,107
| New | +$235K |
|
318
Spire
SR
$4.46B
| $235K | 0.03% |
2,822
+39
| +1% | +$3.25K |
|
319
Designer Brands
DBI
$189M
| $234K | 0.03% |
14,853
+203
| +1% | +$3.2K |
|
320
Autohome
ATHM
$3.39B
| $232K | 0.03% |
2,905
+422
| +17% | +$33.7K |
|
|
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | 0.03% |
3,291
+45
| +1% | +$3.17K |
|
322
Interparfums
IPAR
$3.64B
| $231K | 0.03% |
3,182
+44
| +1% | +$3.19K |
|
323
Buckle
BKE
$2.95B
| $230K | 0.03% |
+8,515
| New | +$230K |
|
324
Regal Rexnord
RRX
$9.45B
| $230K | 0.03% |
+2,681
| New | +$230K |
|
325
First Hawaiian
FHB
$3.2B
| $228K | 0.03% |
7,902
+108
| +1% | +$3.12K |
|