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 | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$5.53B
| – | – |
-2,503
| Closed | -$218K |
|
352
Campbell Soup
CPB
$9.52B
| – | – |
-11,058
| Closed | -$443K |
|
353
CVS Health
CVS
$92.8B
| – | – |
-40,158
| Closed | -$2.19M |
|
354
Dropbox
DBX
$7.84B
| – | – |
-10,581
| Closed | -$265K |
|
|
355
Walt Disney
DIS
$213B
| – | – |
-48,529
| Closed | -$6.78M |
|
356
Evergy
EVRG
$16.4B
| – | – |
-13,677
| Closed | -$823K |
|
357
FirstEnergy
FE
$25.2B
| – | – |
-18,515
| Closed | -$793K |
|
358
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-4,841
| Closed | -$623K |
|
359
General Dynamics
GD
$87.3B
| – | – |
-15,423
| Closed | -$2.8M |
|
360
Hasbro
HAS
$11.4B
| – | – |
-5,529
| Closed | -$584K |
|
361
Hershey
HSY
$37.3B
| – | – |
-9,603
| Closed | -$1.29M |
|
362
Hubbell
HUBB
$22.9B
| – | – |
-8,167
| Closed | -$1.07M |
|
363
InterDigital
IDCC
$7.01B
| – | – |
-14,288
| Closed | -$920K |
|
364
IDEX
IEX
$12.4B
| – | – |
-7,497
| Closed | -$1.29M |
|
365
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,699
| Closed | -$392K |
|
366
Innospec
IOSP
$2.18B
| – | – |
-2,601
| Closed | -$237K |
|
367
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,624
| Closed | -$421K |
|
368
Jack in the Box
JACK
$364M
| – | – |
-4,373
| Closed | -$356K |
|
369
KBR
KBR
$6.5B
| – | – |
-11,028
| Closed | -$275K |
|
370
KLA
KLAC
$115B
| – | – |
-8,148
| Closed | -$963K |
|
371
Kennametal
KMT
$1.63B
| – | – |
-8,441
| Closed | -$312K |
|
372
Quaker Houghton
KWR
$2.52B
| – | – |
-1,274
| Closed | -$258K |
|
373
LCI Industries
LCII
$2.56B
| – | – |
-6,198
| Closed | -$558K |
|
374
Leidos
LDOS
$23.2B
| – | – |
-44,583
| Closed | -$3.56M |
|
375
Linde
LIN
$224B
| – | – |
-11,824
| Closed | -$2.37M |
|