OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.84%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
353
New
77
Increased
134
Reduced
46
Closed
96
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.3M |
| 2 |
Merck
MRK
|
$15.4M |
| 3 |
Verizon
VZ
|
$13.3M |
| 4 |
Cisco
CSCO
|
$8.83M |
| 5 |
Pfizer
PFE
|
$8.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.3M |
| 2 |
Progressive
PGR
|
$9.34M |
| 3 |
PepsiCo
PEP
|
$9.01M |
| 4 |
Mastercard
MA
|
$8.55M |
| 5 |
S&P Global
SPGI
|
$8.37M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 13.36% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $1.94M | 0.2% |
45,906
+859
| +2% | +$36.2K |
|
127
Erie Indemnity
ERIE
$18.2B
| $1.91M | 0.2% |
+9,060
| New | +$1.91M |
|
128
Maximus
MMS
$4.97B
| $1.9M | 0.2% |
27,803
+21,216
| +322% | +$1.45M |
|
129
Ingredion
INGR
$8.26B
| $1.9M | 0.2% |
25,091
+9,520
| +61% | +$721K |
|
130
Fidelity National Financial
FNF
$15.9B
| $1.89M | 0.2% |
+60,448
| New | +$1.89M |
|
131
Baidu
BIDU
$32.8B
| $1.88M | 0.2% |
14,841
+6,227
| +72% | +$788K |
|
132
General Dynamics
GD
$87.4B
| $1.86M | 0.19% |
13,436
+5,426
| +68% | +$751K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85M | 0.19% |
22,810
+11,567
| +103% | +$936K |
|
134
IBM
IBM
$223B
| $1.84M | 0.19% |
15,083
-5,318
| -26% | -$647K |
|
135
Automatic Data Processing
ADP
$122B
| $1.82M | 0.19% |
13,070
+4,003
| +44% | +$558K |
|
136
CME Group
CME
$95.7B
| $1.77M | 0.18% |
+10,547
| New | +$1.77M |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.71M | 0.18% |
9,573
+4,363
| +84% | +$780K |
|
138
Genpact
G
$7.8B
| $1.67M | 0.17% |
42,854
-5,539
| -11% | -$216K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.17% |
46,276
+13,834
| +43% | +$496K |
|
140
Booking.com
BKNG
$179B
| $1.65M | 0.17% |
966
+520
| +117% | +$890K |
|
141
CVS Health
CVS
$93.9B
| $1.59M | 0.17% |
+27,250
| New | +$1.59M |
|
142
Expeditors International
EXPD
$16.3B
| $1.58M | 0.16% |
17,449
+3,254
| +23% | +$294K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.16% |
+35,859
| New | +$1.56M |
|
144
General Mills
GIS
$26.4B
| $1.56M | 0.16% |
+25,291
| New | +$1.56M |
|
145
MSCI
MSCI
$42.9B
| $1.51M | 0.16% |
4,232
-3,197
| -43% | -$1.14M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $1.46M | 0.15% |
10,167
-870
| -8% | -$125K |
|
147
Hormel Foods
HRL
$13.8B
| $1.45M | 0.15% |
29,597
+8,048
| +37% | +$393K |
|
148
Monolithic Power Systems
MPWR
$39.3B
| $1.43M | 0.15% |
5,122
+598
| +13% | +$167K |
|
149
Premier
PINC
$2.16B
| $1.42M | 0.15% |
+43,329
| New | +$1.42M |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.15% |
17,004
+4,707
| +38% | +$393K |
|