OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.32B
| $2.27M | 0.43% |
+61,508
| New | +$2.27M |
|
52
RTX Corp
RTX
$212B
| $2.27M | 0.43% |
+21,280
| New | +$2.27M |
|
53
Southern Company
SO
$101B
| $2.26M | 0.43% |
+51,338
| New | +$2.26M |
|
54
Lowe's Companies
LOW
$145B
| $2.24M | 0.43% |
+24,206
| New | +$2.24M |
|
55
AvalonBay Communities
AVB
$26.9B
| $2.22M | 0.43% |
+12,768
| New | +$2.22M |
|
56
General Dynamics
GD
$87.3B
| $2.22M | 0.42% |
+14,098
| New | +$2.22M |
|
57
TJX Companies
TJX
$155B
| $2.17M | 0.41% |
+48,412
| New | +$2.17M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.39% |
+57,498
| New | +$2.02M |
|
59
OGE Energy
OGE
$8.97B
| $1.97M | 0.38% |
+50,381
| New | +$1.97M |
|
60
Illinois Tool Works
ITW
$76.4B
| $1.96M | 0.37% |
+15,428
| New | +$1.96M |
|
61
Dominion Energy
D
$50.5B
| $1.94M | 0.37% |
+27,132
| New | +$1.94M |
|
62
Paychex
PAYX
$49B
| $1.8M | 0.34% |
+27,664
| New | +$1.8M |
|
63
Teradyne
TER
$19.2B
| $1.77M | 0.34% |
+56,264
| New | +$1.77M |
|
64
Emerson Electric
EMR
$73.9B
| $1.76M | 0.34% |
+29,526
| New | +$1.76M |
|
65
Microsoft
MSFT
$3.75T
| $1.73M | 0.33% |
+17,030
| New | +$1.73M |
|
66
Waste Management
WM
$90.9B
| $1.73M | 0.33% |
+19,418
| New | +$1.73M |
|
67
Linde
LIN
$222B
| $1.7M | 0.33% |
+10,906
| New | +$1.7M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.67M | 0.32% |
+10,906
| New | +$1.67M |
|
69
Consolidated Edison
ED
$35.1B
| $1.67M | 0.32% |
+21,812
| New | +$1.67M |
|
70
Exelon
EXC
$43.8B
| $1.64M | 0.31% |
+36,442
| New | +$1.64M |
|
71
Federated Hermes
FHI
$4.1B
| $1.63M | 0.31% |
+61,261
| New | +$1.63M |
|
72
American Electric Power
AEP
$58.9B
| $1.59M | 0.3% |
+21,280
| New | +$1.59M |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.3% |
+34,650
| New | +$1.57M |
|
74
Toro Company
TTC
$8.04B
| $1.51M | 0.29% |
+27,040
| New | +$1.51M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.28% |
+113,684
| New | +$1.45M |
|