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OEFA Holdings Changes

ALPS O'Shares International Developed Quality Dividend ETF
1W: -1.7% 1M: -3.7% 3M: -1.9% YTD: +1.8% 1Y: +3.1%
$34.35
+0.23 (+0.69%)
 
Weekly Expected Move ±1.9%
$33 $34 $34 $35 $36
ETF AMEX · AUM $33.9M
Total Changes (90d)
169
New Holdings
21
Removed Holdings
21
481 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 RMS.PA RMS.PA shares 417 412
2026-10-02 USD USD shares 293043 324329
2026-10-02 ASML.AS ASML.AS shares 898 893
2026-10-02 ROP.SW ROP.SW shares 2173 2158
2026-10-02 OR.PA OR.PA shares 1866 1851
2026-10-02 NOVN.SW NOVN.SW shares 7232 7212
2026-10-01 USD USD shares 284719 293043
2026-09-28 USD USD shares 288088 284719
2026-09-25 USD USD shares 299819 288088
2026-09-21 RMS.PA RMS.PA shares 247 417
2026-09-21 AIR.PA AIR.PA shares 1568 3738
2026-09-21 SAP.DE SAP.DE shares 4123 4633
2026-09-21 L.TO L.TO New — 5900 shares
2026-09-21 ABI.BR ABI.BR New — 5670 shares
2026-09-21 GIB-A.TO GIB-A.TO New — 10000 shares
2026-09-21 AMS.MC AMS.MC New — 2820 shares
2026-09-21 GSK.L GSK.L shares 7133 19283
2026-09-21 Z74.SI Z74.SI New — 198500 shares
2026-09-21 HLN.L HLN.L New — 87740 shares
2026-09-21 D05.SI D05.SI New — 3500 shares
2026-09-21 INDU-C.ST INDU-C.ST New — 3450 shares
2026-09-21 4503.T 4503.T New — 49100 shares
2026-09-21 RY.TO RY.TO New — 5090 shares
2026-09-21 IFC.TO IFC.TO New — 3820 shares
2026-09-21 6098.T 6098.T Removed 12700 shares —
2026-09-21 RR.L RR.L Removed 31453 shares —
2026-09-21 DTE.DE DTE.DE Removed 23516 shares —
2026-09-21 6758.T 6758.T Removed 19800 shares —
2026-09-21 7974.T 7974.T Removed 6800 shares —
2026-09-21 CBA.AX CBA.AX Removed 8240 shares —
2026-09-21 BAM BAM Removed 13661 shares —
2026-09-21 EXPN.L EXPN.L Removed 10713 shares —
2026-09-21 SAN.PA SAN.PA Removed 4956 shares —
2026-09-21 INVE-B.ST INVE-B.ST New — 19360 shares
2026-09-21 NOVN.SW NOVN.SW shares 7812 7232
2026-09-21 CNR.TO CNR.TO shares 6636 6366
2026-09-21 WES.AX WES.AX shares 8045 14315
2026-09-21 MC.PA MC.PA shares 1171 681
2026-09-21 6861.T 6861.T shares 1900 1600
2026-09-21 IBE.MC IBE.MC shares 44925 37505
2026-09-21 RACE.MI RACE.MI shares 1551 1821
2026-09-21 7741.T 7741.T shares 1700 4900
2026-09-21 HSBA.L HSBA.L shares 71907 42727
2026-09-21 SIE.DE SIE.DE shares 3454 1884
2026-09-21 ASML.AS ASML.AS shares 888 898
2026-09-21 ROP.SW ROP.SW shares 2363 2173
2026-09-21 SU.PA SU.PA shares 3054 2764
2026-09-21 REL.L REL.L shares 15650 22180
2026-09-21 ULVR.L ULVR.L shares 12245 11545
2026-09-21 PRX.AS PRX.AS Removed 12064 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms