OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nu Skin
NUS
$602M
| $215K | 0.03% |
4,364
-61
| -1% | -$3.01K |
|
327
ProAssurance
PRA
$1.22B
| $215K | 0.03% |
5,941
-84
| -1% | -$3.04K |
|
328
Forward Air
FWRD
$925M
| $213K | 0.03% |
3,607
+111
| +3% | +$6.56K |
|
329
Strategic Education
STRA
$1.94B
| $208K | 0.03% |
+1,171
| New | +$208K |
|
|
BIG
330
DELISTED
Big Lots, Inc.
BIG
| $208K | 0.03% |
7,274
-102
| -1% | -$2.92K |
|
331
Ryder
R
$7.65B
| $205K | 0.03% |
3,520
-48
| -1% | -$2.8K |
|
332
Badger Meter
BMI
$5.39B
| $203K | 0.03% |
+3,409
| New | +$203K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | 0.03% |
16,420
-231
| -1% | -$2.69K |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $150K | 0.02% |
15,346
-216
| -1% | -$2.11K |
|
335
RPC Inc
RES
$1.05B
| $117K | 0.02% |
16,240
-230
| -1% | -$1.66K |
|
|
GCI
336
DELISTED
Gannett Co., Inc
GCI
| $111K | 0.02% |
13,610
-192
| -1% | -$1.57K |
|
337
Expro
XPRO
$1.44B
| $106K | 0.02% |
19,350
-272
| -1% | -$1.49K |
|
338
GameStop
GME
$10B
| $96K | 0.02% |
17,523
-246
| -1% | -$1.35K |
|
|
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
| $66K | 0.01% |
19,643
-276
| -1% | -$927 |
|
340
Energizer
ENR
$1.88B
| – | – |
-4,903
| Closed | -$220K |
|
341
La-Z-Boy
LZB
$1.52B
| – | – |
-6,408
| Closed | -$211K |
|
342
Signet Jewelers
SIG
$3.62B
| – | – |
-7,432
| Closed | -$202K |
|
|
BMS
343
DELISTED
Bemis
BMS
| – | – |
-9,695
| Closed | -$538K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,044
| Closed | -$345K |
|