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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.4B
| $643K | 0.07% |
3,617
-1,914
| -35% | -$340K |
|
202
Brady Corp
BRC
$3.67B
| $623K | 0.07% |
+15,558
| New | +$623K |
|
203
Hanesbrands
HBI
$2.19B
| $617K | 0.06% |
39,176
+25,356
| +183% | +$399K |
|
204
Portland General Electric
POR
$4.64B
| $616K | 0.06% |
17,357
+10,908
| +169% | +$387K |
|
205
Broadcom
AVGO
$1.39T
| $607K | 0.06% |
+1,665
| New | +$607K |
|
206
Cohen & Steers
CNS
$3.65B
| $607K | 0.06% |
10,886
+7,626
| +234% | +$425K |
|
207
Idacorp
IDA
$6.71B
| $598K | 0.06% |
7,486
+4,365
| +140% | +$349K |
|
208
Graham Holdings Company
GHC
$4.69B
| $561K | 0.06% |
+1,388
| New | +$561K |
|
209
Littelfuse
LFUS
$6.3B
| $559K | 0.06% |
3,151
+1,825
| +138% | +$324K |
|
210
Kellanova
K
$27.5B
| $538K | 0.06% |
+8,337
| New | +$538K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $537K | 0.06% |
+3,898
| New | +$537K |
|
212
Mine Safety
MSA
$6.61B
| $535K | 0.06% |
+3,985
| New | +$535K |
|
213
Tootsie Roll Industries
TR
$2.96B
| $528K | 0.06% |
+17,077
| New | +$528K |
|
214
Tetra Tech
TTEK
$9.56B
| $515K | 0.05% |
5,391
+1,830
| +51% | +$175K |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $512K | 0.05% |
+7,576
| New | +$512K |
|
216
Analog Devices
ADI
$121B
| $495K | 0.05% |
4,243
+794
| +23% | +$92.6K |
|
217
AMERISAFE
AMSF
$868M
| $493K | 0.05% |
+8,594
| New | +$493K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $487K | 0.05% |
+10,340
| New | +$487K |
|
219
ONE Gas
OGS
$4.57B
| $484K | 0.05% |
7,019
+3,034
| +76% | +$209K |
|
220
Progress Software
PRGS
$1.92B
| $480K | 0.05% |
+13,095
| New | +$480K |
|
221
Simpson Manufacturing
SSD
$7.88B
| $478K | 0.05% |
+4,915
| New | +$478K |
|
222
Landstar System
LSTR
$4.55B
| $468K | 0.05% |
3,727
-1,330
| -26% | -$167K |
|
223
Amdocs
DOX
$9.32B
| $467K | 0.05% |
+8,134
| New | +$467K |
|
224
Broadridge
BR
$29.6B
| $457K | 0.05% |
+3,464
| New | +$457K |
|
225
Virtu Financial
VIRT
$3.48B
| $457K | 0.05% |
+19,847
| New | +$457K |
|