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 | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $1.74M | 0.26% |
+75,020
| New | +$1.74M |
|
77
Sysco
SYY
$38.5B
| $1.72M | 0.26% |
21,700
+1,597
| +8% | +$127K |
|
78
General Mills
GIS
$26.4B
| $1.64M | 0.25% |
+29,760
| New | +$1.64M |
|
79
Williams-Sonoma
WSM
$23.1B
| $1.52M | 0.23% |
22,341
+4,686
| +27% | +$319K |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.23% |
+21,210
| New | +$1.51M |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $1.5M | 0.23% |
24,180
+356
| +1% | +$22.1K |
|
82
A.O. Smith
AOS
$9.99B
| $1.5M | 0.23% |
31,403
+8,316
| +36% | +$397K |
|
83
TE Connectivity
TEL
$61B
| $1.47M | 0.22% |
15,810
+3,006
| +23% | +$280K |
|
84
Dow Inc
DOW
$17.5B
| $1.46M | 0.22% |
+30,690
| New | +$1.46M |
|
85
Cracker Barrel
CBRL
$1.33B
| $1.45M | 0.22% |
8,884
+1,652
| +23% | +$269K |
|
86
Clorox
CLX
$14.5B
| $1.41M | 0.21% |
9,300
+2,696
| +41% | +$409K |
|
87
Graco
GGG
$14.1B
| $1.4M | 0.21% |
30,506
+1,354
| +5% | +$62.3K |
|
88
VF Corp
VFC
$5.91B
| $1.38M | 0.21% |
15,500
+2,696
| +21% | +$240K |
|
89
Yum! Brands
YUM
$40.8B
| $1.34M | 0.2% |
11,780
+1,013
| +9% | +$115K |
|
90
Valero Energy
VLO
$47.2B
| $1.32M | 0.2% |
+15,500
| New | +$1.32M |
|
91
Consolidated Edison
ED
$35.4B
| $1.32M | 0.2% |
13,950
-9,557
| -41% | -$903K |
|
92
Lazard
LAZ
$5.39B
| $1.31M | 0.2% |
37,324
-16,843
| -31% | -$589K |
|
93
Fidelity National Financial
FNF
$16.3B
| $1.29M | 0.19% |
29,140
+2,077
| +8% | +$92.2K |
|
94
Xcel Energy
XEL
$42.8B
| $1.29M | 0.19% |
19,840
-4,895
| -20% | -$318K |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| $1.27M | 0.19% |
13,728
-679
| -5% | -$62.7K |
|
96
Franklin Resources
BEN
$13.3B
| $1.26M | 0.19% |
43,710
+933
| +2% | +$26.9K |
|
97
PPL Corp
PPL
$27B
| $1.24M | 0.19% |
39,370
+6,778
| +21% | +$213K |
|
98
WEC Energy
WEC
$34.3B
| $1.24M | 0.19% |
13,020
-1,821
| -12% | -$173K |
|
99
Rockwell Automation
ROK
$38.6B
| $1.23M | 0.18% |
7,440
+2,281
| +44% | +$376K |
|
100
W.P. Carey
WPC
$14.7B
| $1.22M | 0.18% |
+13,640
| New | +$1.22M |
|