OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.45%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+6.3%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
428
New
89
Increased
144
Reduced
102
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
UnitedHealth
UNH
|
$7.48M |
| 3 |
United Parcel Service
UPS
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$4.99M |
| 5 |
Verizon
VZ
|
$4.9M |
Top Sells
| 1 |
Walmart
WMT
|
$7.78M |
| 2 |
Walt Disney
DIS
|
$6.78M |
| 3 |
Cisco
CSCO
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$5.37M |
| 5 |
Starbucks
SBUX
|
$5.05M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $458K | 0.07% |
3,886
-671
| -15% | -$79.1K |
|
227
RingCentral
RNG
$2.74B
| $452K | 0.07% |
3,594
-214
| -6% | -$26.9K |
|
228
Alliant Energy
LNT
$16.6B
| $451K | 0.07% |
8,370
-2,106
| -20% | -$113K |
|
229
WD-40
WDFC
$2.89B
| $449K | 0.07% |
+2,448
| New | +$449K |
|
230
J.M. Smucker
SJM
$11.7B
| $443K | 0.07% |
4,030
-120
| -3% | -$13.2K |
|
231
MillerKnoll
MLKN
$1.41B
| $440K | 0.07% |
9,553
+2,686
| +39% | +$124K |
|
232
Spotify
SPOT
$142B
| $436K | 0.07% |
3,828
+443
| +13% | +$50.5K |
|
233
WIX.com
WIX
$7.64B
| $432K | 0.07% |
+3,703
| New | +$432K |
|
|
AVLR
234
DELISTED
Avalara, Inc.
AVLR
| $431K | 0.06% |
+6,398
| New | +$431K |
|
235
ITT
ITT
$13.2B
| $425K | 0.06% |
6,949
-919
| -12% | -$56.2K |
|
236
Essential Utilities
WTRG
$10.9B
| $422K | 0.06% |
9,422
+255
| +3% | +$11.4K |
|
|
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $420K | 0.06% |
7,477
+309
| +4% | +$17.4K |
|
238
Delek US
DK
$1.86B
| $413K | 0.06% |
+11,366
| New | +$413K |
|
239
HubSpot
HUBS
$24.8B
| $404K | 0.06% |
2,666
+178
| +7% | +$27K |
|
240
ABM Industries
ABM
$3.04B
| $402K | 0.06% |
+11,062
| New | +$402K |
|
241
Idacorp
IDA
$6.73B
| $402K | 0.06% |
3,564
+134
| +4% | +$15.1K |
|
242
New Jersey Resources
NJR
$4.74B
| $401K | 0.06% |
8,857
+3,387
| +62% | +$153K |
|
243
Packaging Corp of America
PKG
$19.5B
| $395K | 0.06% |
3,720
+810
| +28% | +$86K |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $394K | 0.06% |
22,938
-6,374
| -22% | -$109K |
|
245
Leggett & Platt
LEG
$1.26B
| $393K | 0.06% |
9,610
+2,907
| +43% | +$119K |
|
246
Palo Alto Networks
PANW
$127B
| $390K | 0.06% |
1,915
+217
| +13% | +$44.2K |
|
247
Cohen & Steers
CNS
$3.64B
| $389K | 0.06% |
7,082
-5,598
| -44% | -$307K |
|
248
NewMarket
NEU
$7.78B
| $389K | 0.06% |
+825
| New | +$389K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $373K | 0.06% |
+4,030
| New | +$373K |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $371K | 0.06% |
2,873
-320
| -10% | -$41.3K |
|