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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.44M | 0.28% |
+39,900
| New | +$1.44M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.27% |
+14,579
| New | +$1.39M |
|
78
Graco
GGG
$14.1B
| $1.38M | 0.26% |
+32,974
| New | +$1.38M |
|
79
Cracker Barrel
CBRL
$1.33B
| $1.32M | 0.25% |
+8,243
| New | +$1.32M |
|
80
Target
TGT
$43.6B
| $1.32M | 0.25% |
+19,950
| New | +$1.32M |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.29M | 0.25% |
+10,216
| New | +$1.29M |
|
82
Netflix
NFLX
$513B
| $1.29M | 0.25% |
+4,813
| New | +$1.29M |
|
83
Watsco
WSO
$16.3B
| $1.29M | 0.25% |
+9,258
| New | +$1.29M |
|
84
Sempra
SRE
$53.9B
| $1.24M | 0.24% |
+11,438
| New | +$1.24M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.23% |
+14,630
| New | +$1.22M |
|
86
Cummins
CMI
$54.9B
| $1.21M | 0.23% |
+9,044
| New | +$1.21M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.23% |
+61,110
| New | +$1.2M |
|
88
Phillips 66
PSX
$54B
| $1.19M | 0.23% |
+13,832
| New | +$1.19M |
|
89
Extra Space Storage
EXR
$30.5B
| $1.18M | 0.23% |
+13,034
| New | +$1.18M |
|
90
Sysco
SYY
$38.5B
| $1.17M | 0.22% |
+18,620
| New | +$1.17M |
|
91
Franklin Resources
BEN
$13.3B
| $1.16M | 0.22% |
+39,102
| New | +$1.16M |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $1.15M | 0.22% |
+22,078
| New | +$1.15M |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $1.14M | 0.22% |
+5,414
| New | +$1.14M |
|
94
A.O. Smith
AOS
$9.99B
| $1.12M | 0.22% |
+26,317
| New | +$1.12M |
|
95
Xcel Energy
XEL
$42.8B
| $1.11M | 0.21% |
+22,610
| New | +$1.11M |
|
96
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.21% |
+6,916
| New | +$1.11M |
|
97
Evercore
EVR
$12.4B
| $1.09M | 0.21% |
+15,249
| New | +$1.09M |
|
98
InterDigital
IDCC
$7.01B
| $1.08M | 0.21% |
+16,284
| New | +$1.08M |
|
99
IDEX
IEX
$12.4B
| $1.08M | 0.21% |
+8,560
| New | +$1.08M |
|
100
PBF Energy
PBF
$3.16B
| $1.08M | 0.21% |
+32,935
| New | +$1.08M |
|