OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.27M | 0.25% |
1,469
+503
| +52% | +$1.12M |
|
102
Dolby
DLB
$6.87B
| $3.23M | 0.25% |
33,210
+2,494
| +8% | +$242K |
|
103
Waste Management
WM
$91.2B
| $3.08M | 0.24% |
26,125
+2,350
| +10% | +$277K |
|
104
Mastercard
MA
$538B
| $3.06M | 0.23% |
8,580
+783
| +10% | +$280K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $2.99M | 0.23% |
126,969
+9,789
| +8% | +$230K |
|
106
Abbott
ABT
$231B
| $2.88M | 0.22% |
26,341
+2,379
| +10% | +$260K |
|
107
MSC Industrial Direct
MSM
$5.02B
| $2.88M | 0.22% |
34,075
+2,474
| +8% | +$209K |
|
108
Encompass Health
EHC
$12.3B
| $2.8M | 0.21% |
33,837
+2,434
| +8% | +$201K |
|
109
Bio-Techne
TECH
$8.5B
| $2.77M | 0.21% |
8,732
+629
| +8% | +$200K |
|
110
Gentex
GNTX
$6.15B
| $2.77M | 0.21% |
81,619
+5,870
| +8% | +$199K |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $2.68M | 0.2% |
61,008
+4,564
| +8% | +$201K |
|
112
Robert Half
RHI
$3.8B
| $2.64M | 0.2% |
42,184
+3,157
| +8% | +$197K |
|
113
Graco
GGG
$14.1B
| $2.63M | 0.2% |
36,395
+2,720
| +8% | +$197K |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.2% |
38,347
+2,756
| +8% | +$187K |
|
115
WEC Energy
WEC
$34.3B
| $2.6M | 0.2% |
28,203
+2,552
| +10% | +$235K |
|
116
Target
TGT
$43.6B
| $2.59M | 0.2% |
14,682
+1,334
| +10% | +$236K |
|
117
Fidelity National Financial
FNF
$16.3B
| $2.55M | 0.19% |
65,125
+4,677
| +8% | +$183K |
|
118
Moody's
MCO
$91.4B
| $2.54M | 0.19% |
8,749
+783
| +10% | +$227K |
|
119
Mondelez International
MDLZ
$79.5B
| $2.54M | 0.19% |
43,388
+3,916
| +10% | +$229K |
|
120
Automatic Data Processing
ADP
$123B
| $2.53M | 0.19% |
14,375
+1,305
| +10% | +$230K |
|
121
Houlihan Lokey
HLI
$14B
| $2.5M | 0.19% |
37,147
+2,668
| +8% | +$179K |
|
122
Toro Company
TTC
$8B
| $2.5M | 0.19% |
26,324
+1,966
| +8% | +$186K |
|
123
Snap-on
SNA
$17B
| $2.49M | 0.19% |
14,559
+1,047
| +8% | +$179K |
|
124
Service Corp International
SCI
$11.1B
| $2.44M | 0.19% |
49,615
+3,709
| +8% | +$182K |
|
125
A.O. Smith
AOS
$9.99B
| $2.44M | 0.19% |
44,420
+3,314
| +8% | +$182K |
|