OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BGC Group
BGC
$4.59B
| – | – |
-55,932
| Closed | -$141K |
|
302
Brady Corp
BRC
$3.68B
| – | – |
-8,874
| Closed | -$400K |
|
303
Cardinal Health
CAH
$35.7B
| – | – |
-14,440
| Closed | -$692K |
|
304
Cheesecake Factory
CAKE
$3.04B
| – | – |
-15,136
| Closed | -$259K |
|
305
Cabot Corp
CBT
$4.3B
| – | – |
-9,555
| Closed | -$250K |
|
306
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-8,979
| Closed | -$337K |
|
307
Carnival Corp
CCL
$42.2B
| – | – |
-22,549
| Closed | -$297K |
|
308
Celanese
CE
$5.04B
| – | – |
-5,041
| Closed | -$370K |
|
309
C.H. Robinson
CHRW
$15.2B
| – | – |
-9,926
| Closed | -$657K |
|
310
CMS Energy
CMS
$21.3B
| – | – |
-10,810
| Closed | -$635K |
|
311
CenterPoint Energy
CNP
$24.8B
| – | – |
-32,672
| Closed | -$505K |
|
|
312
Chevron
CVX
$326B
| – | – |
-159,457
| Closed | -$11.6M |
|
313
Dominion Energy
D
$50.5B
| – | – |
-44,162
| Closed | -$3.19M |
|
314
Dana Inc
DAN
$2.66B
| – | – |
-10,995
| Closed | -$86K |
|
315
Designer Brands
DBI
$185M
| – | – |
-13,635
| Closed | -$68K |
|
316
Delek US
DK
$1.86B
| – | – |
-10,576
| Closed | -$167K |
|
317
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-12,310
| Closed | -$262K |
|
318
Healthpeak Properties
DOC
$12.5B
| – | – |
-64,533
| Closed | -$1.54M |
|
319
Dover
DOV
$24.1B
| – | – |
-5,518
| Closed | -$463K |
|
320
Dow Inc
DOW
$17.3B
| – | – |
-32,132
| Closed | -$940K |
|
321
Amdocs
DOX
$9.29B
| – | – |
-7,270
| Closed | -$400K |
|
322
Darden Restaurants
DRI
$24.3B
| – | – |
-9,484
| Closed | -$516K |
|
323
DTE Energy
DTE
$28.2B
| – | – |
-9,430
| Closed | -$896K |
|
324
Duke Energy
DUK
$94.8B
| – | – |
-37,013
| Closed | -$2.99M |
|
325
Brinker International
EAT
$6.94B
| – | – |
-11,539
| Closed | -$139K |
|