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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.32B
| – | – |
-27,300
| Closed | -$216K |
|
377
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,862
| Closed | -$335K |
|
378
Prologis
PLD
$103B
| – | – |
-50,097
| Closed | -$4.03M |
|
379
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,081
| Closed | -$461K |
|
380
Power Integrations
POWI
$2.5B
| – | – |
-6,521
| Closed | -$576K |
|
381
PPG Industries
PPG
$24.7B
| – | – |
-9,243
| Closed | -$773K |
|
382
PPL Corp
PPL
$26.9B
| – | – |
-41,612
| Closed | -$1.03M |
|
383
Progress Software
PRGS
$1.92B
| – | – |
-24,765
| Closed | -$792K |
|
384
Public Storage
PSA
$50.6B
| – | – |
-32,320
| Closed | -$6.42M |
|
385
Phillips 66
PSX
$54.1B
| – | – |
-23,630
| Closed | -$1.27M |
|
386
RPM International
RPM
$15.8B
| – | – |
-8,541
| Closed | -$508K |
|
387
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-10,208
| Closed | -$894K |
|
388
Safety Insurance
SAFT
$1.08B
| – | – |
-2,519
| Closed | -$213K |
|
389
Steven Madden
SHOO
$2.14B
| – | – |
-15,707
| Closed | -$365K |
|
390
J.M. Smucker
SJM
$11.7B
| – | – |
-4,210
| Closed | -$467K |
|
391
Southern Company
SO
$101B
| – | – |
-53,084
| Closed | -$2.87M |
|
392
Sonoco
SON
$4.61B
| – | – |
-16,002
| Closed | -$742K |
|
393
Simon Property Group
SPG
$58.4B
| – | – |
-59,139
| Closed | -$3.24M |
|
394
Simpson Manufacturing
SSD
$7.83B
| – | – |
-7,540
| Closed | -$467K |
|
395
Molson Coors Class B
TAP
$9.94B
| – | – |
-6,197
| Closed | -$242K |
|
396
Thor Industries
THO
$5.71B
| – | – |
-13,655
| Closed | -$576K |
|
397
Tapestry
TPR
$21.4B
| – | – |
-10,525
| Closed | -$136K |
|
398
UGI
UGI
$7.36B
| – | – |
-19,362
| Closed | -$516K |
|
399
VF Corp
VFC
$5.8B
| – | – |
-16,325
| Closed | -$883K |
|
400
Valero Energy
VLO
$47.9B
| – | – |
-16,146
| Closed | -$732K |
|