OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
| $384K | 0.06% |
3,193
+39
| +1% | +$4.69K |
|
252
Essential Utilities
WTRG
$10.9B
| $379K | 0.06% |
9,167
-129
| -1% | -$5.33K |
|
253
Autohome
ATHM
$3.4B
| $378K | 0.06% |
4,414
-339
| -7% | -$29K |
|
254
Deluxe
DLX
$869M
| $374K | 0.06% |
9,203
-133
| -1% | -$5.41K |
|
255
Baidu
BIDU
$32.9B
| $368K | 0.06% |
3,137
+530
| +20% | +$62.2K |
|
256
Vishay Intertechnology
VSH
$2B
| $367K | 0.06% |
22,214
-311
| -1% | -$5.14K |
|
257
Trip.com Group
TCOM
$46.5B
| $365K | 0.06% |
9,900
+877
| +10% | +$32.3K |
|
258
BWX Technologies
BWXT
$14.6B
| $364K | 0.06% |
6,981
-98
| -1% | -$5.11K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $364K | 0.06% |
9,363
-132
| -1% | -$5.13K |
|
260
Brunswick
BC
$4.14B
| $363K | 0.06% |
7,908
-111
| -1% | -$5.1K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $361K | 0.06% |
2,642
-37
| -1% | -$5.06K |
|
262
Dolby
DLB
$6.85B
| $357K | 0.06% |
5,531
-78
| -1% | -$5.04K |
|
263
Jack in the Box
JACK
$355M
| $356K | 0.06% |
4,373
-60
| -1% | -$4.89K |
|
264
Portland General Electric
POR
$4.64B
| $352K | 0.06% |
6,502
-93
| -1% | -$5.04K |
|
265
Snap-on
SNA
$16.8B
| $350K | 0.06% |
2,113
+119
| +6% | +$19.7K |
|
266
Palo Alto Networks
PANW
$128B
| $346K | 0.06% |
1,698
+126
| +8% | +$25.7K |
|
267
Cinemark Holdings
CNK
$2.95B
| $345K | 0.06% |
9,564
-135
| -1% | -$4.87K |
|
268
Kaiser Aluminum
KALU
$1.24B
| $345K | 0.06% |
3,539
-50
| -1% | -$4.87K |
|
269
Idacorp
IDA
$6.71B
| $344K | 0.06% |
3,430
-48
| -1% | -$4.81K |
|
270
J&J Snack Foods
JJSF
$2.11B
| $343K | 0.05% |
2,133
-30
| -1% | -$4.82K |
|
|
DATA
271
DELISTED
Tableau Software, Inc.
DATA
| $337K | 0.05% |
2,030
-648
| -24% | -$108K |
|
272
BGC Group
BGC
$4.56B
| $329K | 0.05% |
62,996
-886
| -1% | -$4.63K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.05% |
17,063
-240
| -1% | -$4.57K |
|
274
Compass Minerals
CMP
$786M
| $323K | 0.05% |
5,874
-83
| -1% | -$4.56K |
|
|
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
| $320K | 0.05% |
26,973
-380
| -1% | -$4.51K |
|