OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $844K | 0.16% |
+4,738
| New | +$844K |
|
127
PPL Corp
PPL
$26.8B
| $844K | 0.16% |
+29,792
| New | +$844K |
|
128
VF Corp
VFC
$5.8B
| $835K | 0.16% |
+11,704
| New | +$835K |
|
129
MSCI
MSCI
$42.7B
| $824K | 0.16% |
+5,586
| New | +$824K |
|
130
Assured Guaranty
AGO
$3.86B
| $820K | 0.16% |
+21,415
| New | +$820K |
|
131
Atlassian
TEAM
$45.4B
| $820K | 0.16% |
+9,219
| New | +$820K |
|
132
Texas Roadhouse
TXRH
$11.4B
| $794K | 0.15% |
+13,299
| New | +$794K |
|
133
Reliance Steel & Aluminium
RS
$15.2B
| $792K | 0.15% |
+11,122
| New | +$792K |
|
134
Weibo
WB
$2.76B
| $788K | 0.15% |
+13,484
| New | +$788K |
|
135
Eversource Energy
ES
$23.5B
| $779K | 0.15% |
+11,970
| New | +$779K |
|
136
Fidelity National Financial
FNF
$15.9B
| $778K | 0.15% |
+24,738
| New | +$778K |
|
137
Workday
WDAY
$61B
| $772K | 0.15% |
+4,832
| New | +$772K |
|
138
Allison Transmission
ALSN
$7.29B
| $761K | 0.15% |
+17,320
| New | +$761K |
|
139
Shopify
SHOP
$181B
| $757K | 0.14% |
+5,474
| New | +$757K |
|
140
Fastenal
FAST
$56.5B
| $751K | 0.14% |
+14,364
| New | +$751K |
|
141
Zillow
Z
$19.8B
| $750K | 0.14% |
+23,762
| New | +$750K |
|
142
Snap
SNAP
$12.2B
| $749K | 0.14% |
+135,925
| New | +$749K |
|
143
Darden Restaurants
DRI
$24.3B
| $744K | 0.14% |
+7,448
| New | +$744K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.14% |
+17,088
| New | +$744K |
|
145
Omnicom Group
OMC
$14.9B
| $740K | 0.14% |
+10,108
| New | +$740K |
|
146
Mercado Libre
MELI
$121B
| $735K | 0.14% |
+2,510
| New | +$735K |
|
147
PACCAR
PCAR
$52B
| $730K | 0.14% |
+12,768
| New | +$730K |
|
148
Trane Technologies
TT
$91.3B
| $728K | 0.14% |
+7,980
| New | +$728K |
|
149
Rockwell Automation
ROK
$37.9B
| $720K | 0.14% |
+4,788
| New | +$720K |
|
|
MZTI
150
The Marzetti Company Common Stock
MZTI
$5B
| $712K | 0.14% |
+4,028
| New | +$712K |
|