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 | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.04B
| $1.26M | 0.17% |
15,848
+230
| +1% | +$18.3K |
|
102
Yum! Brands
YUM
$40.4B
| $1.25M | 0.17% |
12,381
+601
| +5% | +$60.5K |
|
103
HP
HPQ
$27.1B
| $1.25M | 0.17% |
60,590
+2,620
| +5% | +$53.8K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.17% |
29,266
+424
| +1% | +$18K |
|
105
PPG Industries
PPG
$24.7B
| $1.24M | 0.17% |
9,252
+262
| +3% | +$35K |
|
106
DTE Energy
DTE
$28.2B
| $1.23M | 0.17% |
9,437
+447
| +5% | +$58.1K |
|
107
Healthcare Services Group
HCSG
$1.15B
| $1.22M | 0.17% |
50,161
+728
| +1% | +$17.7K |
|
108
Genuine Parts
GPC
$18.9B
| $1.2M | 0.17% |
11,337
+797
| +8% | +$84.6K |
|
109
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | 0.16% |
8,219
+112
| +1% | +$16.3K |
|
110
Franklin Resources
BEN
$13.2B
| $1.19M | 0.16% |
45,946
+2,236
| +5% | +$58.1K |
|
111
Factset
FDS
$13.9B
| $1.17M | 0.16% |
4,354
+60
| +1% | +$16.1K |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $1.16M | 0.16% |
42,544
+819
| +2% | +$22.3K |
|
113
W.P. Carey
WPC
$14.5B
| $1.15M | 0.16% |
14,422
+782
| +6% | +$62.6K |
|
114
Lennox International
LII
$19.1B
| $1.15M | 0.16% |
4,708
+69
| +1% | +$16.8K |
|
115
Carnival Corp
CCL
$42.2B
| $1.15M | 0.16% |
22,568
+1,178
| +6% | +$59.9K |
|
116
Donaldson
DCI
$9.28B
| $1.14M | 0.16% |
19,757
+270
| +1% | +$15.6K |
|
117
Eversource Energy
ES
$23.6B
| $1.13M | 0.16% |
13,284
+574
| +5% | +$48.8K |
|
118
Federated Hermes
FHI
$4.1B
| $1.13M | 0.16% |
34,661
+474
| +1% | +$15.5K |
|
119
Extra Space Storage
EXR
$29.9B
| $1.11M | 0.15% |
10,544
+624
| +6% | +$65.9K |
|
120
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.15% |
11,728
+568
| +5% | +$53.7K |
|
121
Progress Software
PRGS
$1.92B
| $1.11M | 0.15% |
26,652
+365
| +1% | +$15.2K |
|
122
Thor Industries
THO
$5.71B
| $1.09M | 0.15% |
14,695
+201
| +1% | +$14.9K |
|
123
Sonoco
SON
$4.61B
| $1.06M | 0.15% |
17,221
+236
| +1% | +$14.6K |
|
124
Janus Henderson
JHG
$6.91B
| $1.06M | 0.15% |
43,379
+594
| +1% | +$14.5K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.14% |
17,128
+388
| +2% | +$23.9K |
|