OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.1B
| $893K | 0.09% |
+9,416
| New | +$893K |
|
177
Motorola Solutions
MSI
$79.8B
| $889K | 0.09% |
5,672
+3,045
| +116% | +$477K |
|
178
BorgWarner
BWA
$9.23B
| $869K | 0.09% |
22,429
+10,247
| +84% | +$397K |
|
179
CSG Systems International
CSGS
$1.86B
| $858K | 0.09% |
+20,961
| New | +$858K |
|
180
Cintas
CTAS
$82.8B
| $856K | 0.09% |
2,571
-1,234
| -32% | -$411K |
|
181
Church & Dwight Co
CHD
$22.7B
| $849K | 0.09% |
9,062
+745
| +9% | +$69.8K |
|
182
Brown-Forman Class B
BF.B
$13.8B
| $848K | 0.09% |
11,255
-117
| -1% | -$8.82K |
|
183
IDEX
IEX
$12.2B
| $841K | 0.09% |
+4,612
| New | +$841K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $834K | 0.09% |
+11,539
| New | +$834K |
|
185
Xerox
XRX
$482M
| $815K | 0.09% |
43,399
+29,106
| +204% | +$547K |
|
186
WD-40
WDFC
$2.89B
| $808K | 0.08% |
4,269
+2,521
| +144% | +$477K |
|
187
Trane Technologies
TT
$91.4B
| $798K | 0.08% |
+6,581
| New | +$798K |
|
188
UGI
UGI
$7.36B
| $795K | 0.08% |
+24,109
| New | +$795K |
|
189
PACCAR
PCAR
$51.9B
| $773K | 0.08% |
9,061
-1,829
| -17% | -$156K |
|
190
Moelis & Co
MC
$5.28B
| $771K | 0.08% |
+21,944
| New | +$771K |
|
191
L3Harris
LHX
$51.5B
| $753K | 0.08% |
4,435
+445
| +11% | +$75.6K |
|
192
Morningstar
MORN
$10.8B
| $727K | 0.08% |
4,524
-7,404
| -62% | -$1.19M |
|
193
J&J Snack Foods
JJSF
$2.13B
| $724K | 0.08% |
5,555
+3,121
| +128% | +$407K |
|
194
Exponent
EXPO
$3.63B
| $719K | 0.08% |
9,981
+4,594
| +85% | +$331K |
|
195
Stewart Information Services
STC
$1.98B
| $719K | 0.08% |
+16,434
| New | +$719K |
|
196
Elevance Health
ELV
$72.6B
| $717K | 0.07% |
+2,671
| New | +$717K |
|
197
Saic
SAIC
$5.54B
| $709K | 0.07% |
9,047
+3,511
| +63% | +$275K |
|
198
Amphenol
APH
$133B
| $694K | 0.07% |
6,409
-1,551
| -19% | -$168K |
|
199
MDU Resources
MDU
$3.33B
| $678K | 0.07% |
30,137
+15,129
| +101% | +$340K |
|
200
Carter's
CRI
$1.06B
| $658K | 0.07% |
7,600
+2,716
| +56% | +$235K |
|