OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.38%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+37%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
258
New
1
Increased
251
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Alibaba
BABA
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.45M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.41M |
| 2 |
Snap
SNAP
|
$1.31M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.19M |
| 4 |
Trade Desk
TTD
|
$1.02M |
| 5 |
Pinterest
PINS
|
$829K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 15.92% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$18.5B
| $2.4M | 0.18% |
9,761
+701
| +8% | +$172K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $2.38M | 0.18% |
16,957
+6,790
| +67% | +$952K |
|
128
National Healthcare
NHC
$1.76B
| $2.33M | 0.18% |
35,147
+2,523
| +8% | +$168K |
|
129
Clorox
CLX
$14.5B
| $2.32M | 0.18% |
11,483
+1,044
| +10% | +$211K |
|
130
Fastenal
FAST
$57B
| $2.32M | 0.18% |
47,440
+4,293
| +10% | +$210K |
|
131
General Dynamics
GD
$87.3B
| $2.2M | 0.17% |
14,770
+1,334
| +10% | +$199K |
|
132
Maximus
MMS
$4.95B
| $2.19M | 0.17% |
29,949
+2,146
| +8% | +$157K |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.19M | 0.17% |
49,849
+3,573
| +8% | +$157K |
|
134
Ingredion
INGR
$8.31B
| $2.13M | 0.16% |
27,027
+1,936
| +8% | +$152K |
|
135
First American
FAF
$6.72B
| $2.12M | 0.16% |
41,108
+2,944
| +8% | +$152K |
|
136
CME Group
CME
$96B
| $2.11M | 0.16% |
11,591
+1,044
| +10% | +$190K |
|
137
Whirlpool
WHR
$5.21B
| $2.1M | 0.16% |
11,654
+835
| +8% | +$151K |
|
138
Watsco
WSO
$16.3B
| $2.1M | 0.16% |
9,254
+693
| +8% | +$157K |
|
139
IBM
IBM
$227B
| $2.09M | 0.16% |
16,591
+1,508
| +10% | +$190K |
|
140
Flowers Foods
FLO
$3.18B
| $2.07M | 0.16% |
91,562
+6,820
| +8% | +$154K |
|
141
MSCI
MSCI
$43.9B
| $2.07M | 0.16% |
4,639
+407
| +10% | +$182K |
|
142
CVS Health
CVS
$92.8B
| $2.05M | 0.16% |
29,948
+2,698
| +10% | +$184K |
|
143
Monolithic Power Systems
MPWR
$40B
| $2.02M | 0.15% |
5,517
+395
| +8% | +$145K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.15% |
38,648
+2,789
| +8% | +$145K |
|
145
Electronic Arts
EA
$43B
| $1.94M | 0.15% |
13,483
+5,170
| +62% | +$742K |
|
146
Genpact
G
$7.9B
| $1.92M | 0.15% |
46,322
+3,468
| +8% | +$143K |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.89M | 0.14% |
10,310
+737
| +8% | +$135K |
|
148
Expeditors International
EXPD
$16.4B
| $1.83M | 0.14% |
19,189
+1,740
| +10% | +$165K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.14% |
18,311
+1,307
| +8% | +$128K |
|
150
Paychex
PAYX
$50.2B
| $1.73M | 0.13% |
18,605
+1,682
| +10% | +$157K |
|