OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+30.08%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+42%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
415
New
115
Increased
96
Reduced
65
Closed
139
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Walt Disney
DIS
|
$16.3M |
| 3 |
S&P Global
SPGI
|
$15.1M |
| 4 |
Visa
V
|
$14.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.5M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
Chevron
CVX
|
$11.6M |
| 4 |
Intel
INTC
|
$11.3M |
| 5 |
Cisco
CSCO
|
$9.08M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $1.99M | 0.25% |
+14,483
| New | +$1.99M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 0.25% |
206,323
+151,182
| +274% | +$1.44M |
|
103
West Pharmaceutical
WST
$17.5B
| $1.96M | 0.25% |
+8,638
| New | +$1.96M |
|
104
JPMorgan Chase
JPM
$824B
| $1.94M | 0.24% |
+20,581
| New | +$1.94M |
|
105
Brown & Brown
BRO
$31.5B
| $1.87M | 0.23% |
+45,812
| New | +$1.87M |
|
106
Palo Alto Networks
PANW
$127B
| $1.83M | 0.23% |
7,951
+5,758
| +263% | +$1.32M |
|
107
American Express
AXP
$230B
| $1.82M | 0.23% |
+19,073
| New | +$1.82M |
|
108
Revvity
RVTY
$10.2B
| $1.81M | 0.23% |
+18,430
| New | +$1.81M |
|
109
Booz Allen Hamilton
BAH
$13.6B
| $1.79M | 0.23% |
+23,036
| New | +$1.79M |
|
110
Genpact
G
$7.82B
| $1.77M | 0.22% |
+48,393
| New | +$1.77M |
|
111
Gilead Sciences
GILD
$140B
| $1.76M | 0.22% |
22,868
-42,063
| -65% | -$3.24M |
|
112
Service Corp International
SCI
$10.9B
| $1.75M | 0.22% |
+45,047
| New | +$1.75M |
|
113
Allegion
ALLE
$14.4B
| $1.75M | 0.22% |
+17,067
| New | +$1.75M |
|
114
Toro Company
TTC
$8.04B
| $1.74M | 0.22% |
26,249
+11,536
| +78% | +$765K |
|
115
Graco
GGG
$14B
| $1.72M | 0.22% |
35,868
+7,129
| +25% | +$342K |
|
116
Bio-Techne
TECH
$8.31B
| $1.71M | 0.22% |
+6,490
| New | +$1.71M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $1.71M | 0.21% |
11,037
+8,316
| +306% | +$1.29M |
|
118
Morningstar
MORN
$10.8B
| $1.68M | 0.21% |
+11,928
| New | +$1.68M |
|
119
Fortinet
FTNT
$58.9B
| $1.68M | 0.21% |
12,214
+8,544
| +233% | +$1.17M |
|
120
Boeing
BA
$179B
| $1.67M | 0.21% |
9,125
-16,590
| -65% | -$3.04M |
|
121
First American
FAF
$6.56B
| $1.59M | 0.2% |
33,066
+16,367
| +98% | +$786K |
|
122
Watsco
WSO
$16B
| $1.57M | 0.2% |
8,858
-2,185
| -20% | -$388K |
|
123
Cummins
CMI
$54.5B
| $1.57M | 0.2% |
9,034
-3,817
| -30% | -$661K |
|
124
Carlisle Companies
CSL
$16.2B
| $1.55M | 0.19% |
12,953
+8,142
| +169% | +$974K |
|
125
IAC Inc
IAC
$2.93B
| $1.55M | 0.19% |
4,776
+3,433
| +256% | +$1.11M |
|