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 | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| $3.86M | 0.4% |
61,635
-2,827
| -4% | -$177K |
|
77
RingCentral
RNG
$2.76B
| $3.85M | 0.4% |
14,004
+3,809
| +37% | +$1.05M |
|
78
Tencent Music
TME
$37.8B
| $3.78M | 0.39% |
255,796
+30,421
| +13% | +$449K |
|
79
Elastic
ESTC
$9.04B
| $3.78M | 0.39% |
34,999
-2,900
| -8% | -$313K |
|
80
AbbVie
ABBV
$372B
| $3.7M | 0.39% |
+42,270
| New | +$3.7M |
|
|
AVLR
81
DELISTED
Avalara, Inc.
AVLR
| $3.63M | 0.38% |
28,540
+5,557
| +24% | +$708K |
|
82
Lowe's Companies
LOW
$145B
| $3.6M | 0.38% |
21,728
+2,111
| +11% | +$350K |
|
83
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.36% |
10,932
+7,850
| +255% | +$2.48M |
|
84
HubSpot
HUBS
$25.5B
| $3.38M | 0.35% |
11,566
+424
| +4% | +$124K |
|
85
Starbucks
SBUX
$100B
| $3.16M | 0.33% |
36,815
-92,938
| -72% | -$7.98M |
|
86
Nike
NKE
$114B
| $3.15M | 0.33% |
25,084
-55,593
| -69% | -$6.98M |
|
87
T Rowe Price
TROW
$23.6B
| $3.12M | 0.33% |
24,323
-28,187
| -54% | -$3.61M |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $3.09M | 0.32% |
16,422
+260
| +2% | +$48.9K |
|
89
Allstate
ALL
$53.6B
| $3.05M | 0.32% |
+32,357
| New | +$3.05M |
|
90
Workday
WDAY
$61.6B
| $3.04M | 0.32% |
14,120
+1,724
| +14% | +$371K |
|
91
Aon
AON
$79.1B
| $3.03M | 0.32% |
14,661
+3,924
| +37% | +$810K |
|
92
Intuit
INTU
$186B
| $2.98M | 0.31% |
9,126
-925
| -9% | -$302K |
|
93
JPMorgan Chase
JPM
$829B
| $2.81M | 0.29% |
29,156
+8,575
| +42% | +$826K |
|
94
Palo Alto Networks
PANW
$127B
| $2.77M | 0.29% |
11,302
+3,351
| +42% | +$820K |
|
95
Match Group
MTCH
$8.98B
| $2.76M | 0.29% |
24,937
+5,931
| +31% | +$656K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $2.7M | 0.28% |
60,653
+17,329
| +40% | +$771K |
|
97
Waste Management
WM
$91.2B
| $2.69M | 0.28% |
23,775
+12,416
| +109% | +$1.41M |
|
|
98
Mastercard
MA
$538B
| $2.64M | 0.28% |
7,797
-25,269
| -76% | -$8.55M |
|
99
Abbott
ABT
$231B
| $2.61M | 0.27% |
23,962
+9,559
| +66% | +$1.04M |
|
100
WEC Energy
WEC
$34.3B
| $2.49M | 0.26% |
+25,651
| New | +$2.49M |
|