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 | |
|---|---|---|---|---|---|---|
351
Janus Henderson
JHG
$6.91B
| – | – |
-40,308
| Closed | -$618K |
|
352
Kellanova
K
$27.4B
| – | – |
-10,127
| Closed | -$608K |
|
353
Openlane
KAR
$3.07B
| – | – |
-19,901
| Closed | -$239K |
|
354
Kimco Realty
KIM
$15.1B
| – | – |
-32,244
| Closed | -$312K |
|
355
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-39,456
| Closed | -$823K |
|
356
Lear
LEA
$5.85B
| – | – |
-2,576
| Closed | -$209K |
|
357
Lennox International
LII
$19.1B
| – | – |
-4,371
| Closed | -$795K |
|
358
Alliant Energy
LNT
$16.6B
| – | – |
-8,756
| Closed | -$423K |
|
359
LPL Financial
LPLA
$29B
| – | – |
-6,503
| Closed | -$354K |
|
360
Louisiana-Pacific
LPX
$6.49B
| – | – |
-23,197
| Closed | -$399K |
|
361
LyondellBasell Industries
LYB
$18B
| – | – |
-11,717
| Closed | -$582K |
|
362
Moelis & Co
MC
$5.28B
| – | – |
-16,220
| Closed | -$456K |
|
363
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-12,932
| Closed | -$1.05M |
|
364
Mine Safety
MSA
$6.62B
| – | – |
-4,935
| Closed | -$499K |
|
365
Vail Resorts
MTN
$6.01B
| – | – |
-1,718
| Closed | -$254K |
|
366
NewMarket
NEU
$7.78B
| – | – |
-770
| Closed | -$295K |
|
367
New Jersey Resources
NJR
$4.74B
| – | – |
-8,350
| Closed | -$284K |
|
368
Nucor
NUE
$33.6B
| – | – |
-11,842
| Closed | -$427K |
|
369
nVent Electric
NVT
$14.4B
| – | – |
-24,317
| Closed | -$410K |
|
370
Olin
OLN
$2.7B
| – | – |
-17,230
| Closed | -$201K |
|
371
Omnicom Group
OMC
$14.9B
| – | – |
-10,966
| Closed | -$602K |
|
372
Oshkosh
OSK
$8.82B
| – | – |
-5,728
| Closed | -$368K |
|
373
Occidental Petroleum
OXY
$47.3B
| – | – |
-63,944
| Closed | -$740K |
|
374
PBF Energy
PBF
$3.3B
| – | – |
-16,290
| Closed | -$115K |
|
375
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-25,471
| Closed | -$1.14M |
|