OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.27%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.1M |
| 2 |
Exxon Mobil
XOM
|
$18.6M |
| 3 |
Procter & Gamble
PG
|
$17.8M |
| 4 |
Cisco
CSCO
|
$17.6M |
| 5 |
Intel
INTC
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 13.41% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$26.8B
| $711K | 0.14% |
+10,906
| New | +$711K |
|
152
Entergy
ETR
$39B
| $710K | 0.14% |
+8,246
| New | +$710K |
|
153
Evergy
EVRG
$16.4B
| $710K | 0.14% |
+12,502
| New | +$710K |
|
154
Openlane
KAR
$3.07B
| $695K | 0.13% |
+14,561
| New | +$695K |
|
155
MSC Industrial Direct
MSM
$4.99B
| $685K | 0.13% |
+8,907
| New | +$685K |
|
156
Twilio
TWLO
$16B
| $684K | 0.13% |
+7,655
| New | +$684K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $670K | 0.13% |
+11,483
| New | +$670K |
|
158
KLA
KLAC
$112B
| $667K | 0.13% |
+7,448
| New | +$667K |
|
159
Spotify
SPOT
$141B
| $658K | 0.13% |
+5,794
| New | +$658K |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $651K | 0.12% |
+8,475
| New | +$651K |
|
161
FirstEnergy
FE
$25B
| $649K | 0.12% |
+17,290
| New | +$649K |
|
|
TWOU
162
DELISTED
2U, Inc.
TWOU
| $642K | 0.12% |
+12,907
| New | +$642K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $635K | 0.12% |
+6,052
| New | +$635K |
|
164
Artisan Partners
APAM
$3.24B
| $634K | 0.12% |
+28,680
| New | +$634K |
|
165
NetEase
NTES
$85.9B
| $633K | 0.12% |
+2,691
| New | +$633K |
|
|
MOMO
166
Hello Group
MOMO
$1.33B
| $632K | 0.12% |
+26,610
| New | +$632K |
|
|
GRA
167
DELISTED
W.R. Grace & Co.
GRA
| $632K | 0.12% |
+9,741
| New | +$632K |
|
168
Wayfair
W
$10B
| $622K | 0.12% |
+6,903
| New | +$622K |
|
169
LPL Financial
LPLA
$28.9B
| $620K | 0.12% |
+10,143
| New | +$620K |
|
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $615K | 0.12% |
+17,503
| New | +$615K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $609K | 0.12% |
+19,292
| New | +$609K |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $607K | 0.12% |
+7,237
| New | +$607K |
|
173
Thor Industries
THO
$5.7B
| $606K | 0.12% |
+11,646
| New | +$606K |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $599K | 0.11% |
+33,121
| New | +$599K |
|
175
Etsy
ETSY
$5.13B
| $597K | 0.11% |
+12,548
| New | +$597K |
|