OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.1B
| – | – |
-14,606
| Closed | -$1.14M |
|
327
Edison International
EIX
$21.5B
| – | – |
-12,731
| Closed | -$698K |
|
328
Eastman Chemical
EMN
$7.97B
| – | – |
-5,046
| Closed | -$235K |
|
329
Eversource Energy
ES
$23.6B
| – | – |
-13,261
| Closed | -$1.04M |
|
330
Entergy
ETR
$39B
| – | – |
-8,456
| Closed | -$795K |
|
331
Evercore
EVR
$12.3B
| – | – |
-11,368
| Closed | -$524K |
|
332
Exelon
EXC
$43.8B
| – | – |
-49,534
| Closed | -$1.82M |
|
333
Extra Space Storage
EXR
$29.9B
| – | – |
-10,533
| Closed | -$1.01M |
|
334
Fastenal
FAST
$56.5B
| – | – |
-35,441
| Closed | -$1.11M |
|
335
FNB Corp
FNB
$5.89B
| – | – |
-17,563
| Closed | -$129K |
|
336
Fidelity National Financial
FNF
$15.9B
| – | – |
-30,484
| Closed | -$758K |
|
337
General Mills
GIS
$26.4B
| – | – |
-31,231
| Closed | -$1.65M |
|
338
Genuine Parts
GPC
$18.9B
| – | – |
-11,328
| Closed | -$763K |
|
339
Garmin
GRMN
$45.1B
| – | – |
-10,216
| Closed | -$766K |
|
340
Goodyear
GT
$2.4B
| – | – |
-14,625
| Closed | -$85K |
|
341
Healthcare Services Group
HCSG
$1.15B
| – | – |
-46,572
| Closed | -$1.11M |
|
342
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,447
| Closed | -$321K |
|
343
Hillenbrand
HI
$1.74B
| – | – |
-16,597
| Closed | -$317K |
|
344
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,598
| Closed | -$291K |
|
345
HNI Corp
HNI
$2.06B
| – | – |
-8,954
| Closed | -$226K |
|
346
HP
HPQ
$27.1B
| – | – |
-60,567
| Closed | -$1.05M |
|
347
Host Hotels & Resorts
HST
$11.7B
| – | – |
-121,851
| Closed | -$1.35M |
|
348
Huntsman Corp
HUN
$1.91B
| – | – |
-30,944
| Closed | -$447K |
|
349
International Paper
IP
$26B
| – | – |
-17,119
| Closed | -$533K |
|
350
ITT
ITT
$13.2B
| – | – |
-6,469
| Closed | -$293K |
|