OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$236M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $836K | 0.11% |
15,299
-7,549
| -33% | -$413K |
|
177
Casey's General Stores
CASY
$18.5B
| $827K | 0.1% |
+5,531
| New | +$827K |
|
178
PACCAR
PCAR
$51.6B
| $815K | 0.1% |
16,335
-2,781
| -15% | -$139K |
|
179
Donaldson
DCI
$9.39B
| $811K | 0.1% |
17,440
-918
| -5% | -$42.7K |
|
|
MZTI
180
The Marzetti Company Common Stock
MZTI
$5.06B
| $807K | 0.1% |
5,210
+1,641
| +46% | +$254K |
|
181
Pentair
PNR
$18B
| $806K | 0.1% |
21,206
+13,928
| +191% | +$529K |
|
182
Churchill Downs
CHDN
$7.15B
| $785K | 0.1% |
+11,790
| New | +$785K |
|
183
Amphenol
APH
$138B
| $763K | 0.1% |
+31,840
| New | +$763K |
|
184
BWX Technologies
BWXT
$15B
| $738K | 0.09% |
+13,027
| New | +$738K |
|
185
Brown-Forman Class B
BF.B
$13.3B
| $724K | 0.09% |
+11,372
| New | +$724K |
|
186
Hexcel
HXL
$5.1B
| $715K | 0.09% |
+15,822
| New | +$715K |
|
187
Booking.com
BKNG
$181B
| $710K | 0.09% |
+446
| New | +$710K |
|
188
OGE Energy
OGE
$8.92B
| $701K | 0.09% |
23,084
+6,063
| +36% | +$184K |
|
189
Snap-on
SNA
$17.1B
| $699K | 0.09% |
5,044
+1,320
| +35% | +$183K |
|
190
Robert Half
RHI
$3.8B
| $693K | 0.09% |
13,110
+7,091
| +118% | +$375K |
|
191
Flowers Foods
FLO
$3.09B
| $689K | 0.09% |
30,836
+16,400
| +114% | +$366K |
|
192
L3Harris
LHX
$51.1B
| $677K | 0.09% |
+3,990
| New | +$677K |
|
193
Cracker Barrel
CBRL
$1.16B
| $668K | 0.08% |
6,025
-2,344
| -28% | -$260K |
|
194
VeriSign
VRSN
$25.9B
| $647K | 0.08% |
+3,129
| New | +$647K |
|
195
Church & Dwight Co
CHD
$23.2B
| $643K | 0.08% |
+8,317
| New | +$643K |
|
196
Constellation Brands
STZ
$25.7B
| $613K | 0.08% |
+3,506
| New | +$613K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.08% |
14,400
-38,358
| -73% | -$1.62M |
|
198
New York Times
NYT
$9.64B
| $594K | 0.07% |
+14,123
| New | +$594K |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $569K | 0.07% |
14,735
-22,084
| -60% | -$853K |
|
200
Landstar System
LSTR
$4.66B
| $568K | 0.07% |
+5,057
| New | +$568K |
|