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 | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.18% |
28,842
-1,809
| -6% | -$76K |
|
102
Lincoln Electric
LECO
$13.4B
| $1.2M | 0.18% |
13,872
+8,532
| +160% | +$741K |
|
103
Healthcare Services Group
HCSG
$1.13B
| $1.2M | 0.18% |
+49,433
| New | +$1.2M |
|
104
DTE Energy
DTE
$28.4B
| $1.2M | 0.18% |
8,990
-613
| -6% | -$81.5K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.18% |
8,107
-853
| -10% | -$124K |
|
106
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.17% |
9,920
-4,339
| -30% | -$507K |
|
107
Toro Company
TTC
$8B
| $1.15M | 0.17% |
15,618
-8,276
| -35% | -$607K |
|
108
Lennox International
LII
$19.6B
| $1.13M | 0.17% |
4,639
+1,170
| +34% | +$284K |
|
109
Federated Hermes
FHI
$4.12B
| $1.11M | 0.17% |
34,187
-19,954
| -37% | -$647K |
|
110
Fastenal
FAST
$57B
| $1.1M | 0.17% |
33,790
+2,362
| +8% | +$77.2K |
|
111
HP
HPQ
$26.7B
| $1.1M | 0.17% |
+57,970
| New | +$1.1M |
|
112
Eversource Energy
ES
$23.8B
| $1.09M | 0.16% |
12,710
-385
| -3% | -$32.9K |
|
113
Reliance Steel & Aluminium
RS
$15.5B
| $1.08M | 0.16% |
10,836
+1,203
| +12% | +$120K |
|
114
PPG Industries
PPG
$25.1B
| $1.07M | 0.16% |
+8,990
| New | +$1.07M |
|
115
Darden Restaurants
DRI
$24.1B
| $1.06M | 0.16% |
8,990
+1,170
| +15% | +$138K |
|
116
Genuine Parts
GPC
$19.4B
| $1.05M | 0.16% |
+10,540
| New | +$1.05M |
|
117
First American
FAF
$6.72B
| $1.05M | 0.16% |
17,726
-384
| -2% | -$22.7K |
|
118
Factset
FDS
$14.1B
| $1.04M | 0.16% |
4,294
+1,993
| +87% | +$484K |
|
119
UGI
UGI
$7.44B
| $1.03M | 0.16% |
20,551
+11,607
| +130% | +$583K |
|
120
Donaldson
DCI
$9.28B
| $1.02M | 0.15% |
19,487
-1,493
| -7% | -$77.8K |
|
121
Salesforce
CRM
$245B
| $1.01M | 0.15% |
6,833
+1,127
| +20% | +$167K |
|
122
Progress Software
PRGS
$2B
| $1M | 0.15% |
26,287
+12,484
| +90% | +$475K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $998K | 0.15% |
11,160
-4,845
| -30% | -$433K |
|
124
Sonoco
SON
$4.66B
| $989K | 0.15% |
+16,985
| New | +$989K |
|
125
Kulicke & Soffa
KLIC
$1.96B
| $980K | 0.15% |
+41,725
| New | +$980K |
|