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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $800K | 0.11% |
2,427
-409
| -14% | -$135K |
|
152
International Paper
IP
$26B
| $789K | 0.11% |
17,131
+1,011
| +6% | +$46.6K |
|
153
C.H. Robinson
CHRW
$15.2B
| $777K | 0.11% |
9,935
+325
| +3% | +$25.4K |
|
154
ServiceNow
NOW
$189B
| $774K | 0.11% |
2,740
-371
| -12% | -$105K |
|
155
Zoom
ZM
$24.5B
| $769K | 0.11% |
11,300
+1,630
| +17% | +$111K |
|
156
Snap
SNAP
$12.4B
| $748K | 0.1% |
45,818
-1,222
| -3% | -$20K |
|
157
Mercado Libre
MELI
$121B
| $744K | 0.1% |
1,301
-156
| -11% | -$89.2K |
|
158
Hormel Foods
HRL
$13.8B
| $742K | 0.1% |
16,438
+938
| +6% | +$42.3K |
|
159
Louisiana-Pacific
LPX
$6.49B
| $741K | 0.1% |
24,965
+342
| +1% | +$10.2K |
|
160
Travel + Leisure Co
TNL
$4.05B
| $735K | 0.1% |
14,221
+195
| +1% | +$10.1K |
|
161
Cardinal Health
CAH
$35.7B
| $731K | 0.1% |
14,453
+813
| +6% | +$41.1K |
|
162
Steven Madden
SHOO
$2.14B
| $727K | 0.1% |
16,903
+231
| +1% | +$9.94K |
|
163
RPM International
RPM
$15.8B
| $706K | 0.1% |
9,193
+126
| +1% | +$9.68K |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $705K | 0.1% |
31,551
+432
| +1% | +$9.65K |
|
165
Park Hotels & Resorts
PK
$2.32B
| $704K | 0.1% |
27,218
+1,178
| +5% | +$30.5K |
|
166
Kellanova
K
$27.4B
| $701K | 0.1% |
10,136
+526
| +5% | +$36.4K |
|
167
Power Integrations
POWI
$2.5B
| $694K | 0.1% |
7,017
+96
| +1% | +$9.5K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $681K | 0.09% |
9,017
+123
| +1% | +$9.29K |
|
169
CMS Energy
CMS
$21.3B
| $680K | 0.09% |
10,816
+586
| +6% | +$36.8K |
|
170
Zillow
Z
$19.8B
| $680K | 0.09% |
14,810
-6,296
| -30% | -$289K |
|
171
Artisan Partners
APAM
$3.26B
| $676K | 0.09% |
20,906
+286
| +1% | +$9.25K |
|
172
Mine Safety
MSA
$6.62B
| $671K | 0.09% |
5,312
+73
| +1% | +$9.22K |
|
173
nVent Electric
NVT
$14.4B
| $669K | 0.09% |
26,169
+358
| +1% | +$9.15K |
|
174
Kimco Realty
KIM
$15.1B
| $668K | 0.09% |
32,273
+1,583
| +5% | +$32.8K |
|
175
Nucor
NUE
$33.6B
| $667K | 0.09% |
11,852
+692
| +6% | +$38.9K |
|