OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $1.72M | 0.28% |
12,513
+731
| +6% | +$100K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.27% |
7,491
+442
| +6% | +$100K |
|
78
Cummins
CMI
$54.9B
| $1.7M | 0.27% |
9,894
+578
| +6% | +$99K |
|
79
Toro Company
TTC
$8B
| $1.6M | 0.26% |
23,894
-136
| -0.6% | -$9.1K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.24% |
12,968
+765
| +6% | +$90.2K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $1.53M | 0.24% |
4,745
-9
| -0.2% | -$2.89K |
|
82
Extra Space Storage
EXR
$30.5B
| $1.51M | 0.24% |
14,259
+833
| +6% | +$88.4K |
|
83
Franklin Resources
BEN
$13.3B
| $1.49M | 0.24% |
42,777
+2,499
| +6% | +$87K |
|
84
Xcel Energy
XEL
$42.8B
| $1.47M | 0.24% |
24,735
+1,445
| +6% | +$85.9K |
|
85
Graco
GGG
$14.1B
| $1.46M | 0.23% |
29,152
-154
| -0.5% | -$7.73K |
|
86
MSCI
MSCI
$43.9B
| $1.44M | 0.23% |
6,029
+357
| +6% | +$85.3K |
|
87
Sysco
SYY
$38.5B
| $1.42M | 0.23% |
20,103
+1,173
| +6% | +$83K |
|
|
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.42M | 0.23% |
12,892
-66
| -0.5% | -$7.27K |
|
89
Phillips 66
PSX
$54B
| $1.42M | 0.23% |
15,132
+884
| +6% | +$82.7K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.4M | 0.22% |
23,824
+1,394
| +6% | +$82K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.22% |
16,005
+935
| +6% | +$80.6K |
|
92
Eaton
ETN
$136B
| $1.36M | 0.22% |
16,326
+952
| +6% | +$79.3K |
|
93
Watsco
WSO
$16.3B
| $1.33M | 0.21% |
8,124
-42
| -0.5% | -$6.87K |
|
94
IDEX
IEX
$12.4B
| $1.29M | 0.21% |
7,497
-23
| -0.3% | -$3.96K |
|
95
Hershey
HSY
$37.3B
| $1.29M | 0.21% |
9,603
+561
| +6% | +$75.2K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.21% |
30,651
-144
| -0.5% | -$6.05K |
|
97
Netflix
NFLX
$513B
| $1.27M | 0.2% |
3,467
-175
| -5% | -$64.3K |
|
98
WEC Energy
WEC
$34.3B
| $1.24M | 0.2% |
14,841
+867
| +6% | +$72.3K |
|
99
Cracker Barrel
CBRL
$1.33B
| $1.24M | 0.2% |
7,232
-11
| -0.2% | -$1.88K |
|
100
DTE Energy
DTE
$28.4B
| $1.23M | 0.2% |
9,603
+561
| +6% | +$71.7K |
|