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 | |
|---|---|---|---|---|---|---|
376
Mercury Insurance
MCY
$4.28B
| – | – |
-4,054
| Closed | -$253K |
|
377
McGrath RentCorp
MGRC
$2.99B
| – | – |
-3,473
| Closed | -$216K |
|
378
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-4,745
| Closed | -$1.53M |
|
379
Mueller Industries
MLI
$10.6B
| – | – |
-9,360
| Closed | -$274K |
|
380
MSCI
MSCI
$43.9B
| – | – |
-6,029
| Closed | -$1.44M |
|
381
NextEra Energy, Inc.
NEE
$148B
| – | – |
-18,624
| Closed | -$3.82M |
|
382
Nutanix
NTNX
$18B
| – | – |
-19,083
| Closed | -$495K |
|
383
Owens Corning
OC
$12.6B
| – | – |
-8,698
| Closed | -$506K |
|
384
Otter Tail
OTTR
$3.52B
| – | – |
-5,039
| Closed | -$266K |
|
385
Pinduoduo
PDD
$171B
| – | – |
-36,913
| Closed | -$762K |
|
386
Parker-Hannifin
PH
$96.2B
| – | – |
-4,074
| Closed | -$693K |
|
387
Pool Corp
POOL
$11.6B
| – | – |
-3,205
| Closed | -$612K |
|
388
ProAssurance
PRA
$1.22B
| – | – |
-5,941
| Closed | -$215K |
|
389
Ryder
R
$7.65B
| – | – |
-3,520
| Closed | -$205K |
|
390
RPC Inc
RES
$1.05B
| – | – |
-16,240
| Closed | -$117K |
|
391
RLI Corp
RLI
$6.22B
| – | – |
-5,028
| Closed | -$431K |
|
392
Republic Services
RSG
$73B
| – | – |
-6,959
| Closed | -$603K |
|
393
RTX Corp
RTX
$212B
| – | – |
-23,185
| Closed | -$3.02M |
|
394
Steelcase
SCS
$1.92B
| – | – |
-15,604
| Closed | -$267K |
|
395
Schlumberger
SLB
$55B
| – | – |
-43,274
| Closed | -$1.72M |
|
396
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-8,673
| Closed | -$854K |
|
397
Sempra
SRE
$53.9B
| – | – |
-12,513
| Closed | -$1.72M |
|
398
Strategic Education
STRA
$1.94B
| – | – |
-1,171
| Closed | -$208K |
|
399
Sensient Technologies
SXT
$4.82B
| – | – |
-5,322
| Closed | -$391K |
|
400
Teradyne
TER
$18.8B
| – | – |
-49,393
| Closed | -$2.37M |
|