OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
330
New
61
Increased
82
Reduced
141
Closed
46
Top Buys
| 1 |
Sea Limited
SE
|
$14.6M |
| 2 |
Blackstone
BX
|
$11.2M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.45M |
| 5 |
Digital Turbine
APPS
|
$8.94M |
Top Sells
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$10.2M |
| 3 |
Fiverr
FVRR
|
$8.42M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 5 |
TripAdvisor
TRIP
|
$7.02M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.76% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.22% |
21,039
-7,778
| -27% | -$1.13M |
|
127
Maximus
MMS
$4.95B
| $3.04M | 0.22% |
36,494
+4,085
| +13% | +$340K |
|
128
SEI Investments
SEIC
$10.9B
| $3.03M | 0.22% |
+51,109
| New | +$3.03M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.22% |
+109,247
| New | +$3.01M |
|
130
Amdocs
DOX
$9.41B
| $2.99M | 0.22% |
39,529
+30,387
| +332% | +$2.3M |
|
131
Service Corp International
SCI
$11.1B
| $2.97M | 0.22% |
49,220
-5,912
| -11% | -$356K |
|
132
Carlyle Group
CG
$23.4B
| $2.96M | 0.22% |
+62,598
| New | +$2.96M |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $2.95M | 0.22% |
17,951
+15,330
| +585% | +$2.52M |
|
134
Snap-on
SNA
$17B
| $2.92M | 0.21% |
13,955
+1,538
| +12% | +$321K |
|
135
Western Union
WU
$2.8B
| $2.92M | 0.21% |
144,194
+124,562
| +634% | +$2.52M |
|
136
Bunge Global
BG
$16.8B
| $2.91M | 0.21% |
+35,738
| New | +$2.91M |
|
137
Robert Half
RHI
$3.8B
| $2.89M | 0.21% |
28,787
-3,956
| -12% | -$397K |
|
138
Encompass Health
EHC
$12.3B
| $2.88M | 0.21% |
38,433
+2,552
| +7% | +$192K |
|
139
Watsco
WSO
$16.3B
| $2.88M | 0.21% |
10,883
+493
| +5% | +$130K |
|
140
Dolby
DLB
$6.87B
| $2.86M | 0.21% |
32,467
+2,156
| +7% | +$190K |
|
141
Old Republic International
ORI
$9.93B
| $2.8M | 0.21% |
+121,223
| New | +$2.8M |
|
142
Waste Management
WM
$91.2B
| $2.8M | 0.21% |
18,750
-7,942
| -30% | -$1.19M |
|
143
Yum! Brands
YUM
$40.8B
| $2.8M | 0.21% |
22,899
+7,428
| +48% | +$909K |
|
144
Toro Company
TTC
$8B
| $2.8M | 0.21% |
28,742
+596
| +2% | +$58.1K |
|
145
Graco
GGG
$14.1B
| $2.79M | 0.21% |
39,812
-839
| -2% | -$58.7K |
|
146
Garmin
GRMN
$46.5B
| $2.71M | 0.2% |
17,451
+6,883
| +65% | +$1.07M |
|
147
TJX Companies
TJX
$152B
| $2.71M | 0.2% |
+41,093
| New | +$2.71M |
|
148
A.O. Smith
AOS
$9.99B
| $2.65M | 0.19% |
43,324
-740
| -2% | -$45.2K |
|
149
Dollar General
DG
$23.9B
| $2.62M | 0.19% |
12,371
+5,459
| +79% | +$1.16M |
|
150
Moody's
MCO
$91.4B
| $2.57M | 0.19% |
7,243
-1,695
| -19% | -$602K |
|