OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.48B
| $597K | 0.11% |
+9,711
| New | +$597K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $597K | 0.11% |
+9,310
| New | +$597K |
|
178
Booz Allen Hamilton
BAH
$13.6B
| $594K | 0.11% |
+13,174
| New | +$594K |
|
179
Brinker International
EAT
$6.94B
| $583K | 0.11% |
+13,257
| New | +$583K |
|
|
SINA
180
DELISTED
Sina Corp
SINA
| $583K | 0.11% |
+10,861
| New | +$583K |
|
|
LMNX
181
DELISTED
Luminex Corp
LMNX
| $567K | 0.11% |
+24,519
| New | +$567K |
|
182
John Wiley & Sons Class A
WLY
$2.12B
| $565K | 0.11% |
+12,023
| New | +$565K |
|
183
Trip.com Group
TCOM
$46.8B
| $561K | 0.11% |
+20,736
| New | +$561K |
|
184
CenterPoint Energy
CNP
$24.8B
| $556K | 0.11% |
+19,684
| New | +$556K |
|
185
Parker-Hannifin
PH
$95B
| $555K | 0.11% |
+3,724
| New | +$555K |
|
186
Progress Software
PRGS
$1.92B
| $554K | 0.11% |
+15,603
| New | +$554K |
|
187
Louisiana-Pacific
LPX
$6.49B
| $552K | 0.11% |
+24,831
| New | +$552K |
|
188
JD.com
JD
$44.8B
| $549K | 0.11% |
+26,224
| New | +$549K |
|
189
Amdocs
DOX
$9.29B
| $545K | 0.1% |
+9,310
| New | +$545K |
|
190
RingCentral
RNG
$2.74B
| $545K | 0.1% |
+6,610
| New | +$545K |
|
191
CMS Energy
CMS
$21.3B
| $541K | 0.1% |
+10,906
| New | +$541K |
|
192
Pool Corp
POOL
$11.4B
| $540K | 0.1% |
+3,632
| New | +$540K |
|
193
UGI
UGI
$7.36B
| $540K | 0.1% |
+10,116
| New | +$540K |
|
194
Flowers Foods
FLO
$3.13B
| $539K | 0.1% |
+29,159
| New | +$539K |
|
195
Federal Realty Investment Trust
FRT
$8.55B
| $534K | 0.1% |
+4,522
| New | +$534K |
|
196
Hormel Foods
HRL
$13.8B
| $534K | 0.1% |
+12,502
| New | +$534K |
|
197
American Eagle Outfitters
AEO
$2.34B
| $532K | 0.1% |
+27,540
| New | +$532K |
|
198
Carter's
CRI
$1.06B
| $532K | 0.1% |
+6,522
| New | +$532K |
|
199
American Water Works
AWK
$27.6B
| $531K | 0.1% |
+5,852
| New | +$531K |
|
200
CarGurus
CARG
$3.45B
| $530K | 0.1% |
+15,716
| New | +$530K |
|