OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.75%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+9.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
345
New
10
Increased
288
Reduced
46
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.37M |
| 2 |
Procter & Gamble
PG
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.11M |
| 4 |
Pfizer
PFE
|
$1.04M |
| 5 |
Merck
MRK
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Alibaba
BABA
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$517K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.25% |
39,600
+517
| +1% | +$24.1K |
|
77
Waste Management
WM
$90.9B
| $1.85M | 0.25% |
16,219
+1,029
| +7% | +$117K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.25% |
21,492
+282
| +1% | +$24.2K |
|
79
Dow Inc
DOW
$17.3B
| $1.76M | 0.24% |
32,156
+1,466
| +5% | +$80.2K |
|
80
General Mills
GIS
$26.4B
| $1.67M | 0.23% |
31,255
+1,495
| +5% | +$80.1K |
|
81
Williams-Sonoma
WSM
$23.6B
| $1.66M | 0.23% |
22,634
+293
| +1% | +$21.5K |
|
82
VF Corp
VFC
$5.8B
| $1.63M | 0.22% |
16,334
+834
| +5% | +$83.1K |
|
83
Graco
GGG
$14B
| $1.61M | 0.22% |
30,903
+397
| +1% | +$20.6K |
|
84
Rockwell Automation
ROK
$38B
| $1.59M | 0.22% |
7,842
+402
| +5% | +$81.5K |
|
85
TE Connectivity
TEL
$60.4B
| $1.58M | 0.22% |
16,524
+714
| +5% | +$68.4K |
|
86
MKS Inc. Common Stock
MKSI
$6.85B
| $1.53M | 0.21% |
13,905
+177
| +1% | +$19.5K |
|
87
A.O. Smith
AOS
$9.86B
| $1.52M | 0.21% |
31,809
+406
| +1% | +$19.3K |
|
88
Valero Energy
VLO
$47.9B
| $1.51M | 0.21% |
16,158
+658
| +4% | +$61.6K |
|
89
Lazard
LAZ
$5.32B
| $1.51M | 0.21% |
37,805
+481
| +1% | +$19.2K |
|
90
Public Service Enterprise Group
PEG
$40.8B
| $1.51M | 0.21% |
25,494
+1,314
| +5% | +$77.6K |
|
91
PPL Corp
PPL
$26.9B
| $1.49M | 0.21% |
41,646
+2,276
| +6% | +$81.6K |
|
92
Clorox
CLX
$14.7B
| $1.49M | 0.2% |
9,720
+420
| +5% | +$64.5K |
|
93
Cracker Barrel
CBRL
$1.22B
| $1.38M | 0.19% |
8,998
+114
| +1% | +$17.5K |
|
94
Fidelity National Financial
FNF
$15.9B
| $1.38M | 0.19% |
30,458
+1,318
| +5% | +$59.8K |
|
95
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.19% |
14,077
+205
| +1% | +$19.8K |
|
96
Xcel Energy
XEL
$42.7B
| $1.33M | 0.18% |
20,927
+1,087
| +5% | +$69K |
|
97
Consolidated Edison
ED
$35.1B
| $1.32M | 0.18% |
14,580
+630
| +5% | +$57K |
|
98
Reliance Steel & Aluminium
RS
$15.3B
| $1.32M | 0.18% |
10,995
+159
| +1% | +$19K |
|
99
Fastenal
FAST
$56.5B
| $1.31M | 0.18% |
35,464
+1,674
| +5% | +$61.8K |
|
100
WEC Energy
WEC
$34.1B
| $1.27M | 0.17% |
13,740
+720
| +6% | +$66.4K |
|