OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$58.9B
| $228K | 0.03% |
2,132
-857
| -29% | -$91.6K |
|
327
Columbia Sportswear
COLM
$3.09B
| $225K | 0.03% |
2,250
+31
| +1% | +$3.1K |
|
328
United Bankshares
UBSI
$5.38B
| $225K | 0.03% |
5,826
+80
| +1% | +$3.09K |
|
|
AAMI
329
Acadian Asset Management Inc.
AAMI
$1.81B
| $225K | 0.03% |
22,035
+302
| +1% | +$3.08K |
|
330
Booking.com
BKNG
$178B
| $220K | 0.03% |
107
-12
| -10% | -$24.7K |
|
331
Bank of Hawaii
BOH
$2.66B
| $218K | 0.03% |
+2,295
| New | +$218K |
|
332
Dana Inc
DAN
$2.66B
| $218K | 0.03% |
11,979
+164
| +1% | +$2.99K |
|
333
Telephone and Data Systems
TDS
$4.54B
| $218K | 0.03% |
8,561
+117
| +1% | +$2.98K |
|
334
Kennametal
KMT
$1.62B
| $217K | 0.03% |
+5,893
| New | +$217K |
|
335
NetEase
NTES
$85.9B
| $213K | 0.03% |
694
-134
| -16% | -$41.1K |
|
336
Children's Place
PLCE
$115M
| $213K | 0.03% |
3,400
+47
| +1% | +$2.94K |
|
337
Walker & Dunlop
WD
$2.83B
| $212K | 0.03% |
+3,273
| New | +$212K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $209K | 0.03% |
1,377
-168
| -11% | -$25.5K |
|
339
McGrath RentCorp
MGRC
$2.97B
| $208K | 0.03% |
+2,712
| New | +$208K |
|
340
Black Hills Corp
BKH
$4.35B
| $205K | 0.03% |
+2,604
| New | +$205K |
|
341
Ryder
R
$7.62B
| $202K | 0.03% |
+3,721
| New | +$202K |
|
342
NorthWestern Energy
NWE
$3.52B
| $200K | 0.03% |
2,791
+38
| +1% | +$2.72K |
|
|
CVA
343
DELISTED
Covanta Holding Corporation
CVA
| $164K | 0.02% |
11,036
+151
| +1% | +$2.24K |
|
344
GameStop
GME
$10.5B
| $85K | 0.01% |
14,061
+192
| +1% | +$1.16K |
|
345
Southwest Gas
SWX
$5.68B
| – | – |
-2,229
| Closed | -$203K |
|