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 | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $528K | 0.1% |
+30,438
| New | +$528K |
|
202
Brady Corp
BRC
$3.68B
| $526K | 0.1% |
+12,106
| New | +$526K |
|
203
Cheesecake Factory
CAKE
$3.04B
| $520K | 0.1% |
+11,949
| New | +$520K |
|
204
Factset
FDS
$13.9B
| $520K | 0.1% |
+2,599
| New | +$520K |
|
205
Nutanix
NTNX
$18B
| $517K | 0.1% |
+12,437
| New | +$517K |
|
206
Kellanova
K
$27.4B
| $516K | 0.1% |
+9,044
| New | +$516K |
|
207
Cabot Corp
CBT
$4.3B
| $500K | 0.1% |
+11,650
| New | +$500K |
|
208
Sabre
SABR
$690M
| $497K | 0.1% |
+22,982
| New | +$497K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $495K | 0.09% |
+10,795
| New | +$495K |
|
210
Dick's Sporting Goods
DKS
$16.8B
| $494K | 0.09% |
+15,848
| New | +$494K |
|
211
Cohen & Steers
CNS
$3.64B
| $492K | 0.09% |
+14,324
| New | +$492K |
|
212
DocuSign
DOCU
$15B
| $484K | 0.09% |
+12,066
| New | +$484K |
|
213
Republic Services
RSG
$72.8B
| $479K | 0.09% |
+6,650
| New | +$479K |
|
214
Lincoln Electric
LECO
$13.4B
| $476K | 0.09% |
+6,034
| New | +$476K |
|
215
Baidu
BIDU
$33.1B
| $470K | 0.09% |
+2,966
| New | +$470K |
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $468K | 0.09% |
+11,172
| New | +$468K |
|
217
LCI Industries
LCII
$2.51B
| $463K | 0.09% |
+6,924
| New | +$463K |
|
218
Vishay Intertechnology
VSH
$2.01B
| $455K | 0.09% |
+25,291
| New | +$455K |
|
219
Pinnacle West Capital
PNW
$10.6B
| $453K | 0.09% |
+5,320
| New | +$453K |
|
220
Guidewire Software
GWRE
$18.3B
| $438K | 0.08% |
+5,464
| New | +$438K |
|
|
AAMI
221
Acadian Asset Management Inc.
AAMI
$1.81B
| $437K | 0.08% |
+40,908
| New | +$437K |
|
222
AptarGroup
ATR
$8.99B
| $434K | 0.08% |
+4,612
| New | +$434K |
|
223
Owens Corning
OC
$12.5B
| $432K | 0.08% |
+9,812
| New | +$432K |
|
224
Cardinal Health
CAH
$35.7B
| $427K | 0.08% |
+9,576
| New | +$427K |
|
|
EGOV
225
DELISTED
NIC Inc
EGOV
| $427K | 0.08% |
+34,224
| New | +$427K |
|