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 | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.2% |
53,585
-248
| -0.5% | -$5.68K |
|
102
TE Connectivity
TEL
$61B
| $1.23M | 0.2% |
12,804
+748
| +6% | +$71.6K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.19% |
8,960
-14
| -0.2% | -$1.88K |
|
104
Yum! Brands
YUM
$40.8B
| $1.19M | 0.19% |
10,767
+629
| +6% | +$69.6K |
|
105
Evercore
EVR
$12.4B
| $1.19M | 0.19% |
13,376
-59
| -0.4% | -$5.23K |
|
106
Edison International
EIX
$21.6B
| $1.18M | 0.19% |
17,460
+1,020
| +6% | +$68.8K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.19% |
13,386
+782
| +6% | +$68.5K |
|
108
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.18% |
17,655
-41
| -0.2% | -$2.67K |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $1.12M | 0.18% |
14,407
-21
| -0.1% | -$1.64K |
|
110
VF Corp
VFC
$5.91B
| $1.12M | 0.18% |
12,804
+748
| +6% | +$65.3K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.18% |
18,652
+1,088
| +6% | +$65.1K |
|
112
Trane Technologies
TT
$92.5B
| $1.11M | 0.18% |
8,730
+510
| +6% | +$64.6K |
|
113
Fidelity National Financial
FNF
$16.3B
| $1.09M | 0.17% |
27,063
+1,581
| +6% | +$63.7K |
|
114
A.O. Smith
AOS
$9.99B
| $1.09M | 0.17% |
23,087
-88
| -0.4% | -$4.15K |
|
115
Donaldson
DCI
$9.28B
| $1.07M | 0.17% |
20,980
-10
| -0% | -$509 |
|
116
Hubbell
HUBB
$22.9B
| $1.07M | 0.17% |
8,167
-16
| -0.2% | -$2.09K |
|
117
Ziff Davis
ZD
$1.57B
| $1.04M | 0.17% |
11,729
-40
| -0.3% | -$3.56K |
|
118
Fastenal
FAST
$57B
| $1.02M | 0.16% |
31,428
+16,632
| +112% | +$542K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $1.02M | 0.16% |
55,823
+3,264
| +6% | +$59.5K |
|
120
Clorox
CLX
$14.5B
| $1.01M | 0.16% |
6,604
+391
| +6% | +$59.9K |
|
121
PPL Corp
PPL
$27B
| $1.01M | 0.16% |
32,592
+1,904
| +6% | +$59.1K |
|
122
Eversource Energy
ES
$23.8B
| $992K | 0.16% |
13,095
+765
| +6% | +$58K |
|
123
PACCAR
PCAR
$52.5B
| $986K | 0.16% |
13,759
+799
| +6% | +$57.3K |
|
124
First American
FAF
$6.72B
| $973K | 0.16% |
18,110
-54
| -0.3% | -$2.9K |
|
125
KLA
KLAC
$115B
| $963K | 0.15% |
8,148
+476
| +6% | +$56.3K |
|