OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.25%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+3.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
284
New
–
Increased
225
Reduced
58
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.91M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.79M |
| 4 |
Verizon
VZ
|
$2.46M |
| 5 |
Pfizer
PFE
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
| 3 |
Amazon
AMZN
|
$5.51M |
| 4 |
Home Depot
HD
|
$5.22M |
| 5 |
Live Nation Entertainment
LYV
|
$4.72M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $3.2M | 0.23% |
8,901
-2,746
| -24% | -$987K |
|
127
Dolby
DLB
$6.87B
| $3.19M | 0.23% |
33,472
+1,005
| +3% | +$95.7K |
|
128
Chewy
CHWY
$16.9B
| $3.16M | 0.23% |
53,542
+663
| +1% | +$39.1K |
|
129
Dollar General
DG
$23.9B
| $3.15M | 0.22% |
13,344
+973
| +8% | +$229K |
|
130
Snap-on
SNA
$17B
| $3.1M | 0.22% |
14,383
+428
| +3% | +$92.2K |
|
131
Jack Henry & Associates
JKHY
$11.9B
| $3.09M | 0.22% |
18,507
+556
| +3% | +$92.8K |
|
132
Old Republic International
ORI
$9.93B
| $3.07M | 0.22% |
124,955
+3,732
| +3% | +$91.7K |
|
133
Moody's
MCO
$91.4B
| $3.05M | 0.22% |
7,815
+572
| +8% | +$223K |
|
134
Amdocs
DOX
$9.41B
| $3.05M | 0.22% |
40,755
+1,226
| +3% | +$91.8K |
|
135
Estee Lauder
EL
$33B
| $3.01M | 0.22% |
8,136
+598
| +8% | +$221K |
|
136
Maximus
MMS
$4.95B
| $3M | 0.21% |
37,630
+1,136
| +3% | +$90.5K |
|
137
Workday
WDAY
$61.6B
| $2.98M | 0.21% |
10,900
-3,453
| -24% | -$943K |
|
138
Toro Company
TTC
$8B
| $2.96M | 0.21% |
29,634
+892
| +3% | +$89.1K |
|
139
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.21% |
9,857
+713
| +8% | +$212K |
|
140
Paylocity
PCTY
$9.89B
| $2.92M | 0.21% |
12,376
-2,184
| -15% | -$516K |
|
141
Zoetis
ZTS
$69.3B
| $2.89M | 0.21% |
11,853
+858
| +8% | +$209K |
|
142
Lincoln Electric
LECO
$13.4B
| $2.87M | 0.2% |
20,561
+626
| +3% | +$87.3K |
|
143
Zoom
ZM
$24.4B
| $2.85M | 0.2% |
15,495
+1,163
| +8% | +$214K |
|
144
Electronic Arts
EA
$43B
| $2.84M | 0.2% |
21,535
-3,461
| -14% | -$456K |
|
145
Spotify
SPOT
$140B
| $2.8M | 0.2% |
11,950
-2,815
| -19% | -$659K |
|
146
Expeditors International
EXPD
$16.4B
| $2.79M | 0.2% |
20,773
+1,519
| +8% | +$204K |
|
147
Chubb
CB
$110B
| $2.73M | 0.19% |
14,094
+1,025
| +8% | +$198K |
|
148
NetEase
NTES
$86.2B
| $2.68M | 0.19% |
26,365
-11,635
| -31% | -$1.18M |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 0.19% |
20,753
-1,478
| -7% | -$191K |
|
150
Western Union
WU
$2.8B
| $2.65M | 0.19% |
148,746
+4,552
| +3% | +$81.2K |
|