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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $2.48M | 0.26% |
+47,557
| New | +$2.48M |
|
102
Fortinet
FTNT
$60.4B
| $2.34M | 0.24% |
19,863
+7,649
| +63% | +$901K |
|
103
Moody's
MCO
$91.4B
| $2.31M | 0.24% |
7,966
-14,022
| -64% | -$4.06M |
|
104
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.24% |
39,472
+14,101
| +56% | +$810K |
|
105
Clorox
CLX
$14.5B
| $2.19M | 0.23% |
10,439
+3,647
| +54% | +$767K |
|
106
A.O. Smith
AOS
$9.99B
| $2.17M | 0.23% |
41,106
+18,356
| +81% | +$969K |
|
107
Target
TGT
$43.6B
| $2.1M | 0.22% |
+13,348
| New | +$2.1M |
|
108
Graco
GGG
$14.1B
| $2.07M | 0.22% |
33,675
-2,193
| -6% | -$135K |
|
109
Robert Half
RHI
$3.8B
| $2.07M | 0.22% |
39,027
+25,917
| +198% | +$1.37M |
|
110
Flowers Foods
FLO
$3.18B
| $2.06M | 0.22% |
84,742
+53,906
| +175% | +$1.31M |
|
111
Toro Company
TTC
$8B
| $2.05M | 0.21% |
24,358
-1,891
| -7% | -$159K |
|
112
Encompass Health
EHC
$12.3B
| $2.04M | 0.21% |
31,403
+14,789
| +89% | +$961K |
|
113
Dolby
DLB
$6.87B
| $2.04M | 0.21% |
30,716
+8,847
| +40% | +$586K |
|
114
Houlihan Lokey
HLI
$14B
| $2.04M | 0.21% |
+34,479
| New | +$2.04M |
|
115
National Healthcare
NHC
$1.76B
| $2.03M | 0.21% |
+32,624
| New | +$2.03M |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.21% |
56,444
+28,738
| +104% | +$1.03M |
|
117
Bio-Techne
TECH
$8.5B
| $2.01M | 0.21% |
8,103
+1,613
| +25% | +$400K |
|
118
MSC Industrial Direct
MSM
$5.02B
| $2M | 0.21% |
31,601
+26,124
| +477% | +$1.65M |
|
119
Watsco
WSO
$16.3B
| $1.99M | 0.21% |
8,561
-297
| -3% | -$69.2K |
|
120
Whirlpool
WHR
$5.21B
| $1.99M | 0.21% |
10,819
+3,556
| +49% | +$654K |
|
121
Snap-on
SNA
$17B
| $1.99M | 0.21% |
13,512
+8,468
| +168% | +$1.25M |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $1.95M | 0.2% |
+117,180
| New | +$1.95M |
|
123
Gentex
GNTX
$6.15B
| $1.95M | 0.2% |
75,749
+16,424
| +28% | +$423K |
|
124
Fastenal
FAST
$57B
| $1.95M | 0.2% |
+43,147
| New | +$1.95M |
|
125
First American
FAF
$6.72B
| $1.94M | 0.2% |
38,164
+5,098
| +15% | +$260K |
|