OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Return
6.63%
This Quarter Return
+3.31%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$35.6M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
274
New
17
Increased
92
Reduced
135
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$9.35M |
| 3 |
Booking.com
BKNG
|
$8.62M |
| 4 |
TripAdvisor
TRIP
|
$7.95M |
| 5 |
Datadog
DDOG
|
$7.34M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.6M |
| 2 |
Fastly
FSLY
|
$8.09M |
| 3 |
Elastic
ESTC
|
$6.41M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$6.22M |
| 5 |
Etsy
ETSY
|
$5.55M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 16.53% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $2.84M | 0.21% |
43,599
+1,066
| +3% | +$69.5K |
|
127
National Healthcare
NHC
$1.78B
| $2.81M | 0.21% |
36,039
+892
| +3% | +$69.5K |
|
128
Toro Company
TTC
$7.96B
| $2.78M | 0.21% |
26,988
+664
| +3% | +$68.5K |
|
129
Vipshop
VIPS
$8.37B
| $2.75M | 0.2% |
+91,996
| New | +$2.75M |
|
130
Maximus
MMS
$4.99B
| $2.74M | 0.2% |
30,713
+764
| +3% | +$68K |
|
131
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.2% |
69,443
+1,713
| +3% | +$67K |
|
132
Automatic Data Processing
ADP
$122B
| $2.7M | 0.2% |
14,330
-45
| -0.3% | -$8.48K |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.2% |
62,542
+1,534
| +3% | +$66.2K |
|
134
General Dynamics
GD
$86.7B
| $2.67M | 0.2% |
14,724
-46
| -0.3% | -$8.35K |
|
135
Graco
GGG
$14.3B
| $2.67M | 0.2% |
37,312
+917
| +3% | +$65.7K |
|
136
Whirlpool
WHR
$5.14B
| $2.63M | 0.2% |
11,953
+299
| +3% | +$65.9K |
|
137
WEC Energy
WEC
$34.6B
| $2.63M | 0.2% |
28,115
-88
| -0.3% | -$8.24K |
|
138
Moody's
MCO
$89.6B
| $2.6M | 0.19% |
8,722
-27
| -0.3% | -$8.06K |
|
139
Service Corp International
SCI
$11B
| $2.6M | 0.19% |
50,876
+1,261
| +3% | +$64.4K |
|
140
Houlihan Lokey
HLI
$13.9B
| $2.53M | 0.19% |
38,089
+942
| +3% | +$62.6K |
|
141
Mondelez International
MDLZ
$78.8B
| $2.53M | 0.19% |
43,253
-135
| -0.3% | -$7.9K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.19% |
26,814
-10,235
| -28% | -$952K |
|
143
Ingredion
INGR
$8.21B
| $2.49M | 0.19% |
27,717
+690
| +3% | +$62K |
|
144
Watsco
WSO
$16.4B
| $2.48M | 0.18% |
9,490
+236
| +3% | +$61.5K |
|
145
First American
FAF
$6.75B
| $2.39M | 0.18% |
42,166
+1,058
| +3% | +$59.9K |
|
146
Fastenal
FAST
$57.7B
| $2.38M | 0.18% |
94,584
-296
| -0.3% | -$7.44K |
|
147
CME Group
CME
$96.4B
| $2.36M | 0.18% |
11,555
-36
| -0.3% | -$7.35K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $2.27M | 0.17% |
15,098
-1,859
| -11% | -$280K |
|
149
CVS Health
CVS
$93.5B
| $2.25M | 0.17% |
29,855
-93
| -0.3% | -$7K |
|
150
Flowers Foods
FLO
$3.09B
| $2.24M | 0.17% |
93,933
+2,371
| +3% | +$56.4K |
|