Mga Batayang Estadistika
| Nilai Portofolio | $ 161,440,347 |
| Posisi Saat Ini | 114 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,440,347 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF adalah Juniper Networks, Inc. (US:JNPR) , Bunge Global SA (US:BG) , Jack Henry & Associates, Inc. (US:JKHY) , Watsco, Inc. (US:WSO) , and Robert Half Inc. (US:RHI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.31 | 2.6661 | 0.5647 | |
| 0.02 | 3.85 | 2.3816 | 0.4935 | |
| 0.04 | 3.54 | 2.1882 | 0.3248 | |
| 0.12 | 4.42 | 2.7301 | 0.2758 | |
| 0.04 | 2.98 | 1.8417 | 0.2605 | |
| 0.13 | 3.42 | 2.1111 | 0.2348 | |
| 0.03 | 1.65 | 1.0221 | 0.2089 | |
| 0.16 | 2.95 | 1.8205 | 0.1993 | |
| 0.03 | 3.58 | 2.2123 | 0.1910 | |
| 0.07 | 1.91 | 1.1831 | 0.1818 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.01 | 1.8616 | -0.4783 | |
| 0.04 | 1.71 | 1.0594 | -0.2601 | |
| 0.01 | 1.55 | 0.9596 | -0.2592 | |
| 0.04 | 2.77 | 1.7099 | -0.2373 | |
| 0.11 | 3.13 | 1.9336 | -0.2275 | |
| 0.04 | 3.26 | 2.0163 | -0.2077 | |
| 0.05 | 1.80 | 1.1096 | -0.2060 | |
| 0.05 | 1.63 | 1.0076 | -0.1844 | |
| 0.09 | 3.07 | 1.8972 | -0.1558 | |
| 0.03 | 2.68 | 1.6544 | -0.1544 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNPR / Juniper Networks, Inc. | 0.12 | 5.68 | 4.42 | 9.96 | 2.7301 | 0.2758 | |||
| BG / Bunge Global SA | 0.04 | 5.67 | 4.31 | 25.44 | 2.6661 | 0.5647 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 5.67 | 3.85 | 24.69 | 2.3816 | 0.4935 | |||
| WSO / Watsco, Inc. | 0.01 | 5.66 | 3.61 | 2.88 | 2.2300 | 0.0873 | |||
| RHI / Robert Half Inc. | 0.03 | 5.68 | 3.58 | 8.19 | 2.2123 | 0.1910 | |||
| DOX / Amdocs Limited | 0.04 | 5.68 | 3.54 | 16.07 | 2.1882 | 0.3248 | |||
| SCI / Service Corporation International | 0.05 | 5.68 | 3.53 | -2.03 | 2.1795 | -0.0194 | |||
| ORI / Old Republic International Corporation | 0.13 | 5.68 | 3.42 | 11.23 | 2.1111 | 0.2348 | |||
| SEIC / SEI Investments Company | 0.06 | 5.68 | 3.35 | 4.43 | 2.0710 | 0.1102 | |||
| ERIE / Erie Indemnity Company | 0.02 | 5.67 | 3.35 | -3.40 | 2.0708 | -0.0484 | |||
| CG / The Carlyle Group Inc. | 0.07 | 5.68 | 3.33 | -5.85 | 2.0599 | -0.1031 | |||
| HLI / Houlihan Lokey, Inc. | 0.04 | 5.67 | 3.26 | -10.38 | 2.0163 | -0.2077 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.09 | 5.68 | 3.22 | 0.03 | 1.9923 | 0.0234 | |||
| GNTX / Gentex Corporation | 0.11 | 5.67 | 3.13 | -11.56 | 1.9336 | -0.2275 | |||
| SNA / Snap-on Incorporated | 0.02 | 5.67 | 3.12 | 0.81 | 1.9299 | 0.0374 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 5.67 | 3.08 | -7.28 | 1.9042 | -0.1260 | |||
| PINC / Premier, Inc. | 0.09 | 5.68 | 3.07 | -8.66 | 1.8972 | -0.1558 | |||
| GGG / Graco Inc. | 0.04 | 5.68 | 3.02 | -8.62 | 1.8679 | -0.1526 | |||
| AOS / A. O. Smith Corporation | 0.05 | 5.68 | 3.01 | -21.36 | 1.8616 | -0.4783 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 5.67 | 2.99 | 4.43 | 1.8503 | 0.0984 | |||
| MMS / Maximus, Inc. | 0.04 | 5.67 | 2.98 | -0.57 | 1.8419 | 0.0103 | |||
| EHC / Encompass Health Corporation | 0.04 | 5.67 | 2.98 | 15.15 | 1.8417 | 0.2605 | |||
| WU / The Western Union Company | 0.16 | 5.68 | 2.95 | 11.01 | 1.8205 | 0.1993 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 5.68 | 2.77 | -13.21 | 1.7099 | -0.2373 | |||
| TTC / The Toro Company | 0.03 | 5.67 | 2.68 | -9.56 | 1.6544 | -0.1544 | |||
| NHC / National HealthCare Corporation | 0.03 | 5.68 | 2.42 | 9.26 | 1.4950 | 0.1421 | |||
| FLO / Flowers Foods, Inc. | 0.09 | 5.68 | 2.28 | -1.09 | 1.4060 | 0.0007 | |||
| DCI / Donaldson Company, Inc. | 0.04 | 5.67 | 1.99 | -7.39 | 1.2313 | -0.0832 | |||
| HRB / H&R Block, Inc. | 0.07 | 5.68 | 1.91 | 16.78 | 1.1831 | 0.1818 | |||
| UGI / UGI Corporation | 0.05 | 5.68 | 1.80 | -16.63 | 1.1096 | -0.2060 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 5.62 | 1.78 | 4.04 | 1.0994 | 0.0542 | |||
| INGR / Ingredion Incorporated | 0.02 | 5.68 | 1.78 | -4.72 | 1.0978 | -0.0410 | |||
| SAFT / Safety Insurance Group, Inc. | 0.02 | 6.52 | 1.75 | 13.78 | 1.0827 | 0.1422 | |||
| MC / Moelis & Company | 0.04 | 5.67 | 1.71 | -20.61 | 1.0594 | -0.2601 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 5.67 | 1.70 | -4.83 | 1.0479 | -0.0406 | |||
| CDK / CDK Global Inc | 0.03 | 6.53 | 1.65 | 24.19 | 1.0221 | 0.2089 | |||
| CHE / Chemed Corporation | 0.00 | 5.74 | 1.63 | 1.24 | 1.0099 | 0.0238 | |||
| LAZ / Lazard, Inc. | 0.05 | 5.68 | 1.63 | -16.45 | 1.0076 | -0.1844 | |||
| BWA / BorgWarner Inc. | 0.04 | 5.68 | 1.59 | -8.84 | 0.9820 | -0.0823 | |||
| RLI / RLI Corp. | 0.01 | 5.68 | 1.58 | 4.28 | 0.9794 | 0.0511 | |||
| WHR / Whirlpool Corporation | 0.01 | 5.70 | 1.55 | -22.21 | 0.9596 | -0.2592 | |||
| G / Genpact Limited | 0.04 | 5.68 | 1.55 | -13.39 | 0.9560 | -0.1350 | |||
| MCY / Mercury General Corporation | 0.03 | 6.52 | 1.45 | 10.43 | 0.8968 | 0.0939 | |||
| NWSA / News Corporation | 0.06 | 6.54 | 1.25 | 5.84 | 0.7725 | 0.0505 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.03 | 6.53 | 1.23 | -12.02 | 0.7604 | -0.0938 | |||
| MORN / Morningstar, Inc. | 0.00 | 6.46 | 1.23 | -15.01 | 0.7600 | -0.1236 | |||
| EVR / Evercore Inc. | 0.01 | 6.52 | 1.21 | -12.74 | 0.7450 | -0.0988 | |||
| NATI / National Instruments Corp. | 0.03 | 6.54 | 1.19 | -1.00 | 0.7368 | 0.0013 | |||
| BRC / Brady Corporation | 0.02 | 6.53 | 1.09 | -8.53 | 0.6761 | -0.0548 | |||
| LEG / Leggett & Platt, Incorporated | 0.03 | 6.53 | 1.09 | -9.91 | 0.6743 | -0.0658 | |||
| EXPO / Exponent, Inc. | 0.01 | 5.65 | 1.06 | -2.21 | 0.6555 | -0.0071 | |||
| AVT / Avnet, Inc. | 0.03 | 5.67 | 1.02 | 3.99 | 0.6288 | 0.0313 | |||
| CSGS / CSG Systems International, Inc. | 0.02 | 5.67 | 1.01 | 16.59 | 0.6259 | 0.0952 | |||
| LSTR / Landstar System, Inc. | 0.01 | 5.67 | 0.98 | -10.96 | 0.6076 | -0.0670 | |||
| JW.A / John Wiley & Sons Inc. - Class A | 0.02 | 5.68 | 0.98 | -2.10 | 0.6063 | -0.0062 | |||
| TECH / Bio-Techne Corporation | 0.00 | 5.71 | 0.96 | -11.51 | 0.5941 | -0.0696 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 5.67 | 0.96 | -0.10 | 0.5934 | 0.0061 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 5.67 | 0.93 | 16.96 | 0.5756 | 0.0889 | |||
| SNDR / Schneider National, Inc. | 0.04 | 5.67 | 0.93 | 0.11 | 0.5726 | 0.0073 | |||
| STC / Stewart Information Services Corporation | 0.02 | 5.66 | 0.92 | -19.70 | 0.5697 | -0.1314 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | 5.67 | 0.92 | -1.81 | 0.5693 | -0.0044 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 5.69 | 0.88 | -16.27 | 0.5444 | -0.0981 | |||
| OGE / OGE Energy Corp. | 0.02 | 5.68 | 0.84 | 12.32 | 0.5185 | 0.0620 | |||
| GHC / Graham Holdings Company | 0.00 | 5.81 | 0.83 | 2.71 | 0.5158 | 0.0194 | |||
| REYN / Reynolds Consumer Products Inc. | 0.03 | 5.68 | 0.83 | -1.31 | 0.5108 | -0.0006 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 5.68 | 0.82 | -8.62 | 0.5043 | -0.0416 | |||
| IDA / IDACORP, Inc. | 0.01 | 5.65 | 0.77 | 7.59 | 0.4731 | 0.0383 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 5.68 | 0.76 | 8.22 | 0.4725 | 0.0407 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 5.67 | 0.74 | -21.15 | 0.4587 | -0.1166 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 5.65 | 0.74 | 6.02 | 0.4577 | 0.0312 | |||
| CABO / Cable One, Inc. | 0.00 | 5.31 | 0.73 | -12.53 | 0.4488 | -0.0586 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 5.65 | 0.68 | -7.15 | 0.4173 | -0.0273 | |||
| SMP / Standard Motor Products, Inc. | 0.02 | 5.67 | 0.68 | -12.90 | 0.4172 | -0.0568 | |||
| MUSA / Murphy USA Inc. | 0.00 | 5.62 | 0.66 | 5.97 | 0.4063 | 0.0274 | |||
| NFG / National Fuel Gas Company | 0.01 | 5.69 | 0.65 | 13.61 | 0.4024 | 0.0521 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 5.64 | 0.65 | 20.59 | 0.4019 | 0.0723 | |||
| VSH / Vishay Intertechnology, Inc. | 0.03 | 5.68 | 0.65 | -5.27 | 0.3999 | -0.0175 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 5.68 | 0.63 | 0.64 | 0.3881 | 0.0069 | |||
| WDFC / WD-40 Company | 0.00 | 5.61 | 0.62 | -20.89 | 0.3840 | -0.0959 | |||
| CRI / Carter's, Inc. | 0.01 | 5.65 | 0.62 | -4.03 | 0.3829 | -0.0113 | |||
| PRGS / Progress Software Corporation | 0.01 | 5.69 | 0.60 | 3.10 | 0.3701 | 0.0153 | |||
| OSK / Oshkosh Corporation | 0.01 | 5.69 | 0.60 | -5.69 | 0.3695 | -0.0175 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 5.69 | 0.56 | -17.14 | 0.3441 | -0.0664 | |||
| PII / Polaris Inc. | 0.01 | 5.68 | 0.55 | 1.11 | 0.3392 | 0.0081 | |||
| COLM / Columbia Sportswear Company | 0.01 | 5.70 | 0.54 | -1.83 | 0.3318 | -0.0022 | |||
| TR / Tootsie Roll Industries, Inc. | 0.02 | 8.86 | 0.53 | 5.20 | 0.3252 | 0.0192 | |||
| WERN / Werner Enterprises, Inc. | 0.01 | 5.68 | 0.51 | -9.09 | 0.3156 | -0.0276 | |||
| ITT / ITT Inc. | 0.01 | 5.68 | 0.50 | -22.22 | 0.3072 | -0.0833 | |||
| POWI / Power Integrations, Inc. | 0.01 | 5.68 | 0.49 | 5.36 | 0.3039 | 0.0190 | |||
| NYT / The New York Times Company | 0.01 | 5.68 | 0.48 | 0.42 | 0.2979 | 0.0043 | |||
| LEA / Lear Corporation | 0.00 | 5.73 | 0.47 | -17.60 | 0.2926 | -0.0584 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 5.67 | 0.46 | -20.00 | 0.2873 | -0.0671 | |||
| OGS / ONE Gas, Inc. | 0.01 | 5.68 | 0.45 | 20.27 | 0.2789 | 0.0495 | |||
| WMK / Weis Markets, Inc. | 0.01 | 5.65 | 0.45 | 14.62 | 0.2765 | 0.0378 | |||
| MTG / MGIC Investment Corporation | 0.03 | 5.68 | 0.43 | -0.69 | 0.2666 | 0.0012 | |||
| SR / Spire Inc. | 0.01 | 5.65 | 0.41 | 16.19 | 0.2530 | 0.0378 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 5.69 | 0.41 | 0.25 | 0.2503 | 0.0032 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 5.70 | 0.40 | 2.57 | 0.2467 | 0.0089 | |||
| VGR / Vector Group Ltd. | 0.03 | 5.68 | 0.40 | 10.89 | 0.2459 | 0.0266 | |||
| MDC / M.D.C. Holdings, Inc. | 0.01 | 5.67 | 0.39 | -28.28 | 0.2399 | -0.0912 | |||
| EBF / Ennis, Inc. | 0.02 | 5.68 | 0.39 | -0.26 | 0.2390 | 0.0026 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 5.58 | 0.38 | 3.53 | 0.2358 | 0.0109 | |||
| AWR / American States Water Company | 0.00 | 5.62 | 0.38 | -8.96 | 0.2324 | -0.0203 | |||
| NRG / NRG Energy, Inc. | 0.01 | 5.66 | 0.37 | -5.93 | 0.2258 | -0.0115 | |||
| OTTR / Otter Tail Corporation | 0.01 | 5.64 | 0.36 | -7.40 | 0.2243 | -0.0156 | |||
| UNF / UniFirst Corporation | 0.00 | 5.65 | 0.36 | -7.42 | 0.2238 | -0.0153 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 5.66 | 0.36 | 7.81 | 0.2221 | 0.0183 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 5.64 | 0.36 | 18.09 | 0.2219 | 0.0361 | |||
| ALE / ALLETE, Inc. | 0.01 | 5.68 | 0.34 | 6.54 | 0.2118 | 0.0155 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 5.67 | 0.34 | 17.99 | 0.2113 | 0.0343 | |||
| BKH / Black Hills Corporation | 0.00 | 5.63 | 0.33 | 15.25 | 0.2011 | 0.0286 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 5.63 | 0.29 | 11.58 | 0.1789 | 0.0207 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | 5.67 | 0.26 | 10.50 | 0.1626 | 0.0169 | |||
| PNM / PNM Resources, Inc. | 0.01 | 5.68 | 0.26 | 10.78 | 0.1589 | 0.0167 | |||
| DOUG / Douglas Elliman Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 |
