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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| $569K | 0.08% |
4,932
-751
| -13% | -$86.6K |
|
202
American Eagle Outfitters
AEO
$2.39B
| $564K | 0.08% |
38,383
+525
| +1% | +$7.71K |
|
203
Moelis & Co
MC
$5.15B
| $558K | 0.08% |
17,478
+391
| +2% | +$12.5K |
|
204
PBF Energy
PBF
$3.2B
| $557K | 0.08% |
17,748
+434
| +3% | +$13.6K |
|
205
Expeditors International
EXPD
$16.3B
| $556K | 0.08% |
7,128
+308
| +5% | +$24K |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $550K | 0.08% |
7,171
-634
| -8% | -$48.6K |
|
207
Brady Corp
BRC
$3.68B
| $547K | 0.08% |
9,552
+131
| +1% | +$7.5K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $547K | 0.08% |
6,087
+507
| +9% | +$45.6K |
|
|
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
| $543K | 0.07% |
10,370
-1,534
| -13% | -$80.3K |
|
210
Maximus
MMS
$4.98B
| $541K | 0.07% |
7,269
+99
| +1% | +$7.37K |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $529K | 0.07% |
13,838
+350
| +3% | +$13.4K |
|
212
Brinker International
EAT
$7.17B
| $528K | 0.07% |
12,571
+172
| +1% | +$7.22K |
|
213
DocuSign
DOCU
$15.3B
| $523K | 0.07% |
7,059
-1,641
| -19% | -$122K |
|
214
Amdocs
DOX
$9.3B
| $522K | 0.07% |
7,234
+104
| +1% | +$7.51K |
|
215
ITT
ITT
$13.1B
| $521K | 0.07% |
7,045
+96
| +1% | +$7.1K |
|
216
Leggett & Platt
LEG
$1.26B
| $517K | 0.07% |
10,175
+565
| +6% | +$28.7K |
|
217
Wayfair
W
$10.3B
| $513K | 0.07% |
5,672
+1,364
| +32% | +$123K |
|
|
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $511K | 0.07% |
10,500
+3,023
| +40% | +$147K |
|
219
Allison Transmission
ALSN
$7.32B
| $498K | 0.07% |
10,315
+141
| +1% | +$6.81K |
|
220
Cabot Corp
CBT
$4.28B
| $495K | 0.07% |
10,407
+259
| +3% | +$12.3K |
|
221
Atmos Energy
ATO
$26.5B
| $487K | 0.07% |
4,353
+323
| +8% | +$36.1K |
|
222
WD-40
WDFC
$2.89B
| $482K | 0.07% |
2,482
+34
| +1% | +$6.6K |
|
223
Alliant Energy
LNT
$16.6B
| $479K | 0.07% |
8,748
+378
| +5% | +$20.7K |
|
224
Workday
WDAY
$62.3B
| $478K | 0.07% |
2,909
-166
| -5% | -$27.3K |
|
225
Sabre
SABR
$686M
| $474K | 0.07% |
21,117
+289
| +1% | +$6.49K |
|