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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.56B
| $1.05M | 0.14% |
17,972
+246
| +1% | +$14.3K |
|
127
Netflix
NFLX
$516B
| $1.04M | 0.14% |
3,204
-451
| -12% | -$146K |
|
128
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.14% |
9,493
+503
| +6% | +$54.8K |
|
129
MGIC Investment
MTG
$6.42B
| $1.02M | 0.14% |
71,680
+981
| +1% | +$13.9K |
|
130
Entergy
ETR
$39.3B
| $1.01M | 0.14% |
8,461
+401
| +5% | +$48.1K |
|
131
PACCAR
PCAR
$52.5B
| $1.01M | 0.14% |
12,754
+664
| +5% | +$52.5K |
|
132
Garmin
GRMN
$45.1B
| $998K | 0.14% |
10,230
+620
| +6% | +$60.5K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $996K | 0.14% |
28,733
+1,453
| +5% | +$50.4K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.14% |
48,226
+959
| +2% | +$19.6K |
|
135
Salesforce
CRM
$242B
| $984K | 0.14% |
6,048
-785
| -11% | -$128K |
|
136
Carter's
CRI
$1.04B
| $970K | 0.13% |
8,872
+121
| +1% | +$13.2K |
|
137
Edison International
EIX
$21.6B
| $960K | 0.13% |
12,737
+647
| +5% | +$48.8K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $957K | 0.13% |
18,372
+251
| +1% | +$13.1K |
|
139
UGI
UGI
$7.44B
| $941K | 0.13% |
20,836
+285
| +1% | +$12.9K |
|
140
Cogent Communications
CCOI
$1.88B
| $927K | 0.13% |
14,080
+193
| +1% | +$12.7K |
|
141
Evercore
EVR
$12.4B
| $916K | 0.13% |
12,247
+171
| +1% | +$12.8K |
|
142
Texas Roadhouse
TXRH
$11.5B
| $909K | 0.12% |
16,142
+221
| +1% | +$12.4K |
|
143
MSC Industrial Direct
MSM
$5.02B
| $908K | 0.12% |
11,572
+158
| +1% | +$12.4K |
|
144
CenterPoint Energy
CNP
$24.6B
| $892K | 0.12% |
32,699
+2,009
| +7% | +$54.8K |
|
145
Omnicom Group
OMC
$15.2B
| $889K | 0.12% |
10,973
+433
| +4% | +$35.1K |
|
146
Shopify
SHOP
$181B
| $856K | 0.12% |
2,149
-274
| -11% | -$109K |
|
147
Ameren
AEE
$27B
| $855K | 0.12% |
11,137
+597
| +6% | +$45.8K |
|
148
Carlisle Companies
CSL
$16.5B
| $838K | 0.12% |
5,181
+71
| +1% | +$11.5K |
|
149
OGE Energy
OGE
$8.99B
| $815K | 0.11% |
18,319
+251
| +1% | +$11.2K |
|
150
Huntsman Corp
HUN
$1.94B
| $805K | 0.11% |
33,302
+456
| +1% | +$11K |
|