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 | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $1.06M | 0.2% |
+16,428
| New | +$1.06M |
|
102
Eaton
ETN
$136B
| $1.04M | 0.2% |
+15,162
| New | +$1.04M |
|
103
Donaldson
DCI
$9.28B
| $1.04M | 0.2% |
+23,900
| New | +$1.04M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.19% |
+11,970
| New | +$1.02M |
|
105
Williams-Sonoma
WSM
$23.1B
| $1.02M | 0.19% |
+20,149
| New | +$1.02M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.19% |
+18,288
| New | +$1.02M |
|
107
RPM International
RPM
$16.1B
| $972K | 0.19% |
+16,537
| New | +$972K |
|
108
DTE Energy
DTE
$28.4B
| $968K | 0.19% |
+8,778
| New | +$968K |
|
109
Clorox
CLX
$14.5B
| $943K | 0.18% |
+6,118
| New | +$943K |
|
110
Hershey
HSY
$37.3B
| $941K | 0.18% |
+8,778
| New | +$941K |
|
111
WEC Energy
WEC
$34.3B
| $940K | 0.18% |
+13,566
| New | +$940K |
|
112
Moelis & Co
MC
$5.35B
| $930K | 0.18% |
+27,052
| New | +$930K |
|
113
Ziff Davis
ZD
$1.57B
| $930K | 0.18% |
+13,399
| New | +$930K |
|
114
Hubbell
HUBB
$22.9B
| $926K | 0.18% |
+9,323
| New | +$926K |
|
115
First American
FAF
$6.72B
| $923K | 0.18% |
+20,684
| New | +$923K |
|
116
Carnival Corp
CCL
$43.2B
| $918K | 0.18% |
+18,620
| New | +$918K |
|
117
Salesforce
CRM
$245B
| $914K | 0.17% |
+6,670
| New | +$914K |
|
118
Edison International
EIX
$21.6B
| $906K | 0.17% |
+15,960
| New | +$906K |
|
119
Yum! Brands
YUM
$40.8B
| $905K | 0.17% |
+9,842
| New | +$905K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $902K | 0.17% |
+12,236
| New | +$902K |
|
121
TE Connectivity
TEL
$61B
| $885K | 0.17% |
+11,704
| New | +$885K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.17% |
+17,290
| New | +$879K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $865K | 0.17% |
+51,870
| New | +$865K |
|
124
Adobe
ADBE
$151B
| $857K | 0.16% |
+3,789
| New | +$857K |
|
125
Lennox International
LII
$19.6B
| $857K | 0.16% |
+3,917
| New | +$857K |
|