OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $211K | 0.03% |
+3,246
| New | +$211K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | 0.03% |
19,715
+3,295
| +20% | +$35.1K |
|
|
AVX
328
DELISTED
AVX Corporation
AVX
| $209K | 0.03% |
13,735
-736
| -5% | -$11.2K |
|
329
First Hawaiian
FHB
$3.23B
| $208K | 0.03% |
+7,794
| New | +$208K |
|
330
NorthWestern Energy
NWE
$3.53B
| $207K | 0.03% |
2,753
-1,597
| -37% | -$120K |
|
331
Autohome
ATHM
$3.42B
| $206K | 0.03% |
2,483
-1,931
| -44% | -$160K |
|
332
Southwest Gas
SWX
$5.75B
| $203K | 0.03% |
+2,229
| New | +$203K |
|
|
CVA
333
DELISTED
Covanta Holding Corporation
CVA
| $188K | 0.03% |
+10,885
| New | +$188K |
|
334
Dana Inc
DAN
$2.64B
| $171K | 0.03% |
+11,815
| New | +$171K |
|
335
GameStop
GME
$10B
| $77K | 0.01% |
13,869
-3,654
| -21% | -$20.3K |
|
336
Adeia
ADEA
$1.64B
| – | – |
-12,544
| Closed | -$258K |
|
337
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-13,386
| Closed | -$1.17M |
|
338
AptarGroup
ATR
$9.18B
| – | – |
-4,134
| Closed | -$514K |
|
339
American Water Works
AWK
$28B
| – | – |
-6,402
| Closed | -$743K |
|
340
Azenta
AZTA
$1.4B
| – | – |
-13,746
| Closed | -$533K |
|
341
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-11,766
| Closed | -$779K |
|
342
Brunswick
BC
$4.15B
| – | – |
-7,908
| Closed | -$363K |
|
343
Bunge Global
BG
$16.8B
| – | – |
-4,365
| Closed | -$243K |
|
344
Baidu
BIDU
$32.8B
| – | – |
-3,137
| Closed | -$368K |
|
345
Black Hills Corp
BKH
$4.36B
| – | – |
-3,723
| Closed | -$291K |
|
346
Bankunited
BKU
$2.95B
| – | – |
-8,054
| Closed | -$272K |
|
347
Badger Meter
BMI
$5.39B
| – | – |
-3,409
| Closed | -$203K |
|
348
BWX Technologies
BWXT
$14.8B
| – | – |
-6,981
| Closed | -$364K |
|
349
Conagra Brands
CAG
$9.16B
| – | – |
-14,841
| Closed | -$394K |
|
350
CarGurus
CARG
$3.43B
| – | – |
-13,348
| Closed | -$482K |
|