OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.94B
| – | – |
-4,776
| Closed | -$1.55M |
|
302
Ingersoll Rand
IR
$31.6B
| – | – |
-8,118
| Closed | -$228K |
|
303
Jabil
JBL
$22B
| – | – |
-6,635
| Closed | -$213K |
|
304
Jefferies Financial Group
JEF
$13.4B
| – | – |
-20,488
| Closed | -$319K |
|
305
Lincoln Electric
LECO
$13.4B
| – | – |
-5,781
| Closed | -$487K |
|
306
Altria Group
MO
$113B
| – | – |
-94,299
| Closed | -$3.7M |
|
|
MOMO
307
Hello Group
MOMO
$1.33B
| – | – |
-84,197
| Closed | -$1.47M |
|
308
MGIC Investment
MTG
$6.42B
| – | – |
-20,464
| Closed | -$168K |
|
309
Nordson
NDSN
$12.6B
| – | – |
-5,949
| Closed | -$1.13M |
|
310
News Corp Class A
NWSA
$16.6B
| – | – |
-30,091
| Closed | -$357K |
|
311
Owens Corning
OC
$12.6B
| – | – |
-4,673
| Closed | -$261K |
|
312
OGE Energy
OGE
$8.99B
| – | – |
-23,084
| Closed | -$701K |
|
313
Old Republic International
ORI
$9.93B
| – | – |
-82,372
| Closed | -$1.34M |
|
|
314
Progressive
PGR
$145B
| – | – |
-116,605
| Closed | -$9.34M |
|
315
Polaris
PII
$3.18B
| – | – |
-2,284
| Closed | -$211K |
|
316
Pentair
PNR
$17.6B
| – | – |
-21,206
| Closed | -$806K |
|
317
Pool Corp
POOL
$11.6B
| – | – |
-7,787
| Closed | -$2.12M |
|
318
Primerica
PRI
$8.72B
| – | – |
-1,997
| Closed | -$233K |
|
319
RLI Corp
RLI
$6.22B
| – | – |
-6,265
| Closed | -$514K |
|
320
RenaissanceRe
RNR
$11.4B
| – | – |
-8,721
| Closed | -$1.49M |
|
321
Roper Technologies
ROP
$56.6B
| – | – |
-2,353
| Closed | -$914K |
|
322
Ross Stores
ROST
$48.1B
| – | – |
-16,168
| Closed | -$1.38M |
|
323
RTX Corp
RTX
$212B
| – | – |
-9,186
| Closed | -$566K |
|
324
Revvity
RVTY
$10.5B
| – | – |
-18,430
| Closed | -$1.81M |
|
325
Sabre
SABR
$706M
| – | – |
-27,715
| Closed | -$223K |
|