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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$512B
| $978K | 0.15% |
3,655
+188
| +5% | +$50.3K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $969K | 0.15% |
16,740
-1,912
| -10% | -$111K |
|
128
Evercore
EVR
$12.1B
| $967K | 0.15% |
12,076
-1,300
| -10% | -$104K |
|
129
Janus Henderson
JHG
$6.84B
| $961K | 0.14% |
+42,785
| New | +$961K |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.14% |
18,121
+2,970
| +20% | +$156K |
|
131
Entergy
ETR
$39.3B
| $946K | 0.14% |
8,060
-748
| -8% | -$87.8K |
|
132
Carnival Corp
CCL
$41.6B
| $935K | 0.14% |
21,390
+1,020
| +5% | +$44.6K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $927K | 0.14% |
+27,280
| New | +$927K |
|
134
CenterPoint Energy
CNP
$24.8B
| $926K | 0.14% |
30,690
+9,156
| +43% | +$276K |
|
135
Edison International
EIX
$21.5B
| $912K | 0.14% |
12,090
-5,370
| -31% | -$405K |
|
136
MGIC Investment
MTG
$6.38B
| $889K | 0.13% |
+70,699
| New | +$889K |
|
137
PACCAR
PCAR
$51.8B
| $846K | 0.13% |
12,090
-1,669
| -12% | -$117K |
|
138
Ameren
AEE
$27B
| $844K | 0.13% |
10,540
-1,138
| -10% | -$91.1K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.13% |
47,267
-6,318
| -12% | -$113K |
|
140
Texas Roadhouse
TXRH
$11.4B
| $836K | 0.13% |
15,921
+4,404
| +38% | +$231K |
|
141
MSC Industrial Direct
MSM
$4.97B
| $828K | 0.12% |
11,414
+3,547
| +45% | +$257K |
|
142
Omnicom Group
OMC
$14.9B
| $825K | 0.12% |
10,540
-518
| -5% | -$40.5K |
|
143
Thor Industries
THO
$5.69B
| $821K | 0.12% |
14,494
+4,203
| +41% | +$238K |
|
144
OGE Energy
OGE
$8.99B
| $820K | 0.12% |
18,068
-26,437
| -59% | -$1.2M |
|
145
C.H. Robinson
CHRW
$15.2B
| $815K | 0.12% |
+9,610
| New | +$815K |
|
146
Garmin
GRMN
$45.8B
| $814K | 0.12% |
9,610
+2,917
| +44% | +$247K |
|
147
Mercado Libre
MELI
$122B
| $803K | 0.12% |
1,457
+192
| +15% | +$106K |
|
148
Carter's
CRI
$1.04B
| $798K | 0.12% |
8,751
+2,912
| +50% | +$266K |
|
149
ServiceNow
NOW
$187B
| $790K | 0.12% |
3,111
+258
| +9% | +$65.5K |
|
150
Adobe
ADBE
$146B
| $783K | 0.12% |
2,836
-298
| -10% | -$82.3K |
|