OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
326
DELISTED
Gannett Co., Inc
GCI
| $134K | 0.03% |
+15,712
| New | +$134K |
|
327
Capitol Federal Financial
CFFN
$844M
| $131K | 0.03% |
+10,263
| New | +$131K |
|
|
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.02% |
+22,679
| New | +$127K |
|
329
Expro
XPRO
$1.44B
| $117K | 0.02% |
+22,342
| New | +$117K |
|