OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11.1B
| $3.6M | 0.26% |
50,703
+1,483
| +3% | +$105K |
|
102
Elastic
ESTC
$9.04B
| $3.58M | 0.26% |
29,056
+353
| +1% | +$43.5K |
|
103
Carlyle Group
CG
$23.4B
| $3.54M | 0.25% |
64,489
+1,891
| +3% | +$104K |
|
104
Gentex
GNTX
$6.15B
| $3.54M | 0.25% |
101,502
+2,969
| +3% | +$103K |
|
105
Watsco
WSO
$16.3B
| $3.51M | 0.25% |
11,210
+327
| +3% | +$102K |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $3.49M | 0.25% |
33,419
-3,318
| -9% | -$346K |
|
107
Erie Indemnity
ERIE
$18.5B
| $3.47M | 0.25% |
18,005
+527
| +3% | +$102K |
|
108
Dynatrace
DT
$15.3B
| $3.46M | 0.25% |
57,368
-9,242
| -14% | -$558K |
|
109
Bunge Global
BG
$16.8B
| $3.44M | 0.25% |
36,843
+1,105
| +3% | +$103K |
|
110
Yum! Brands
YUM
$40.8B
| $3.43M | 0.25% |
24,716
+1,817
| +8% | +$252K |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $3.4M | 0.24% |
21,482
+3,172
| +17% | +$501K |
|
112
Waste Management
WM
$91.2B
| $3.37M | 0.24% |
20,217
+1,467
| +8% | +$245K |
|
113
TJX Companies
TJX
$152B
| $3.36M | 0.24% |
44,313
+3,220
| +8% | +$244K |
|
114
Premier
PINC
$2.14B
| $3.36M | 0.24% |
81,625
+2,434
| +3% | +$100K |
|
115
Palo Alto Networks
PANW
$127B
| $3.33M | 0.24% |
5,981
-2,513
| -30% | -$1.4M |
|
116
Cboe Global Markets
CBOE
$24.7B
| $3.32M | 0.24% |
25,485
+751
| +3% | +$97.9K |
|
117
Robert Half
RHI
$3.8B
| $3.31M | 0.24% |
29,667
+880
| +3% | +$98.1K |
|
118
Graco
GGG
$14.1B
| $3.31M | 0.24% |
41,022
+1,210
| +3% | +$97.5K |
|
119
RingCentral
RNG
$2.76B
| $3.3M | 0.24% |
17,600
-1,030
| -6% | -$193K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $3.3M | 0.24% |
76,238
-1,009
| -1% | -$43.6K |
|
121
Match Group
MTCH
$8.98B
| $3.27M | 0.23% |
24,735
-2,765
| -10% | -$366K |
|
122
Tyler Technologies
TYL
$24.4B
| $3.25M | 0.23% |
6,047
-2,329
| -28% | -$1.25M |
|
123
Paycom
PAYC
$12.8B
| $3.25M | 0.23% |
7,828
-1,268
| -14% | -$526K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $3.22M | 0.23% |
86,054
+2,560
| +3% | +$95.9K |
|
125
SEI Investments
SEIC
$10.9B
| $3.21M | 0.23% |
52,669
+1,560
| +3% | +$95.1K |
|