OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$19.3B
| $954K | 0.15% |
3,469
+3
| +0.1% | +$825 |
|
127
Darden Restaurants
DRI
$24.2B
| $952K | 0.15% |
7,820
+459
| +6% | +$55.9K |
|
128
Carnival Corp
CCL
$41.6B
| $948K | 0.15% |
20,370
+1,190
| +6% | +$55.4K |
|
129
Adobe
ADBE
$146B
| $923K | 0.15% |
3,134
-283
| -8% | -$83.3K |
|
130
InterDigital
IDCC
$7.07B
| $920K | 0.15% |
14,288
-16
| -0.1% | -$1.03K |
|
131
Reliance Steel & Aluminium
RS
$15.3B
| $911K | 0.15% |
9,633
-134
| -1% | -$12.7K |
|
132
Entergy
ETR
$39.2B
| $907K | 0.15% |
8,808
+510
| +6% | +$52.5K |
|
133
Omnicom Group
OMC
$14.9B
| $906K | 0.15% |
11,058
+646
| +6% | +$52.9K |
|
134
PBF Energy
PBF
$3.2B
| $897K | 0.14% |
28,657
-403
| -1% | -$12.6K |
|
135
RPM International
RPM
$15.7B
| $887K | 0.14% |
14,509
-15
| -0.1% | -$917 |
|
136
Ameren
AEE
$27B
| $877K | 0.14% |
11,678
+680
| +6% | +$51.1K |
|
137
Salesforce
CRM
$239B
| $866K | 0.14% |
5,706
-210
| -4% | -$31.9K |
|
138
ScottsMiracle-Gro
SMG
$3.48B
| $854K | 0.14% |
8,673
-13
| -0.1% | -$1.28K |
|
139
Rockwell Automation
ROK
$37.7B
| $845K | 0.14% |
5,159
+306
| +6% | +$50.1K |
|
140
Evergy
EVRG
$16.5B
| $823K | 0.13% |
13,677
+799
| +6% | +$48.1K |
|
141
Moelis & Co
MC
$5.22B
| $820K | 0.13% |
23,470
-330
| -1% | -$11.5K |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | 0.13% |
15,151
+33
| +0.2% | +$1.79K |
|
143
FirstEnergy
FE
$25.2B
| $793K | 0.13% |
18,515
+1,088
| +6% | +$46.6K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $788K | 0.13% |
15,866
-223
| -1% | -$11.1K |
|
145
ServiceNow
NOW
$187B
| $783K | 0.13% |
2,853
-390
| -12% | -$107K |
|
146
Assured Guaranty
AGO
$3.89B
| $780K | 0.12% |
18,544
-261
| -1% | -$11K |
|
147
Booz Allen Hamilton
BAH
$13.4B
| $779K | 0.12% |
11,766
-20
| -0.2% | -$1.32K |
|
148
Mercado Libre
MELI
$122B
| $774K | 0.12% |
1,265
-377
| -23% | -$231K |
|
149
Pinduoduo
PDD
$173B
| $762K | 0.12% |
36,913
+11,539
| +45% | +$238K |
|
|
150
Shopify
SHOP
$179B
| $755K | 0.12% |
2,508
-1,220
| -33% | -$367K |
|