OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.23M | |
| 3 | +$2.78M | |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$2.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.04M | |
| 3 | +$5.65M | |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11.7B
| $3.6M | 0.26% |
50,703
+1,483
|
|
||
102
Elastic
ESTC
$5.23B
| $3.58M | 0.26% |
29,056
+353
|
|
||
103
Carlyle Group
CG
$16.9B
| $3.54M | 0.25% |
64,489
+1,891
|
|
||
104
Gentex
GNTX
$4.63B
| $3.54M | 0.25% |
101,502
+2,969
|
|
||
105
Watsco Inc
WSO
$15.4B
| $3.51M | 0.25% |
11,210
+327
|
|
||
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $3.48M | 0.25% |
33,419
-3,318
|
|
||
107
Erie Indemnity
ERIE
$13.3B
| $3.47M | 0.25% |
18,005
+527
|
|
||
108
Dynatrace
DT
$11.2B
| $3.46M | 0.25% |
57,368
-9,242
|
|
||
109
Bunge Global
BG
$24.9B
| $3.44M | 0.25% |
36,843
+1,105
|
|
||
110
Yum! Brands
YUM
$43.5B
| $3.43M | 0.25% |
24,716
+1,817
|
|
||
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | 0.24% |
21,482
+3,172
|
|
||
112
Waste Management
WM
$94.3B
| $3.37M | 0.24% |
20,217
+1,467
|
|
||
113
TJX Companies
TJX
$180B
| $3.36M | 0.24% |
44,313
+3,220
|
|
||
|
PINC
114
DELISTED
Premier
PINC
| $3.36M | 0.24% |
81,625
+2,434
|
|
||
115
Palo Alto Networks
PANW
$131B
| $3.33M | 0.24% |
35,886
-15,078
|
|
||
116
Cboe Global Markets
CBOE
$31B
| $3.32M | 0.24% |
25,485
+751
|
|
||
117
Robert Half
RHI
$2.52B
| $3.31M | 0.24% |
29,667
+880
|
|
||
118
Graco
GGG
$14B
| $3.31M | 0.24% |
41,022
+1,210
|
|
||
119
RingCentral
RNG
$3.2B
| $3.3M | 0.24% |
17,600
-1,030
|
|
||
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.24% |
76,238
-1,009
|
|
||
121
Match Group
MTCH
$7.48B
| $3.27M | 0.23% |
24,735
-2,765
|
|
||
122
Tyler Technologies
TYL
$14.3B
| $3.25M | 0.23% |
6,047
-2,329
|
|
||
123
Paycom
PAYC
$6.54B
| $3.25M | 0.23% |
7,828
-1,268
|
|
||
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $3.22M | 0.23% |
86,054
+2,560
|
|
||
125
SEI Investments
SEIC
$9.29B
| $3.21M | 0.23% |
52,669
+1,560
|
|