OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
6.63%
1 Year Est. Return
+6.63%
AUM
$1.4B
AUM Growth
+$41.7M
(+3.1%)
Holding
284
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.23M | |
| 3 | +$2.78M | |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$2.47M |
Top Sells
| 1 | +$7.12M | |
| 2 | +$7.04M | |
| 3 | +$5.65M | |
| 4 |
Home Depot
HD
|
+$4.79M |
| 5 |
Roblox
RBLX
|
+$4.31M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 12.42% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.9B
| $3.2M | 0.23% |
44,505
-13,730
|
|
||
127
Dolby
DLB
$5.86B
| $3.19M | 0.23% |
33,472
+1,005
|
|
||
128
Chewy
CHWY
$11.1B
| $3.16M | 0.23% |
53,542
+663
|
|
||
129
Dollar General
DG
$27.5B
| $3.15M | 0.22% |
13,344
+973
|
|
||
130
Snap-on
SNA
$19.1B
| $3.1M | 0.22% |
14,383
+428
|
|
||
131
Jack Henry & Associates
JKHY
$11.4B
| $3.09M | 0.22% |
18,507
+556
|
|
||
132
Old Republic International
ORI
$9.83B
| $3.07M | 0.22% |
124,955
+3,732
|
|
||
133
Moody's
MCO
$79.1B
| $3.05M | 0.22% |
7,815
+572
|
|
||
134
Amdocs
DOX
$7.15B
| $3.05M | 0.22% |
40,755
+1,226
|
|
||
135
Estee Lauder
EL
$25.7B
| $3.01M | 0.22% |
8,136
+598
|
|
||
136
Maximus
MMS
$3.48B
| $3M | 0.21% |
37,630
+1,136
|
|
||
137
Workday
WDAY
$33.3B
| $2.98M | 0.21% |
10,900
-3,453
|
|
||
138
Toro Company
TTC
$9.06B
| $2.96M | 0.21% |
29,634
+892
|
|
||
139
Norfolk Southern
NSC
$64.7B
| $2.94M | 0.21% |
9,857
+713
|
|
||
140
Paylocity
PCTY
$5.75B
| $2.92M | 0.21% |
12,376
-2,184
|
|
||
141
Zoetis
ZTS
$49.9B
| $2.89M | 0.21% |
11,853
+858
|
|
||
142
Lincoln Electric
LECO
$13.1B
| $2.87M | 0.2% |
20,561
+626
|
|
||
143
Zoom
ZM
$24.4B
| $2.85M | 0.2% |
15,495
+1,163
|
|
||
144
Electronic Arts
EA
$51.1B
| $2.84M | 0.2% |
21,535
-3,461
|
|
||
145
Spotify
SPOT
$99.7B
| $2.8M | 0.2% |
11,950
-2,815
|
|
||
146
Expeditors International
EXPD
$19.3B
| $2.79M | 0.2% |
20,773
+1,519
|
|
||
147
Chubb
CB
$127B
| $2.73M | 0.19% |
14,094
+1,025
|
|
||
148
NetEase
NTES
$71.4B
| $2.68M | 0.19% |
26,365
-11,635
|
|
||
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 0.19% |
20,753
-1,478
|
|
||
150
Western Union
WU
$2.75B
| $2.65M | 0.19% |
148,746
+4,552
|
|