OSIA
O'Shares Investment Advisers Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.7%
1 Year Return
+6.63%
3 Year Return
+71.78%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+6.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
344
New
8
Increased
164
Reduced
167
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$1.35M |
| 5 |
Home Depot
HD
|
$923K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$538K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
MongoDB
MDB
|
$368K |
| 4 |
Shopify
SHOP
|
$367K |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$345K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.6B
| $743K | 0.12% |
6,402
+374
| +6% | +$43.4K |
|
152
LPL Financial
LPLA
$29B
| $732K | 0.12% |
8,968
-126
| -1% | -$10.3K |
|
153
Bilibili
BILI
$9.25B
| $713K | 0.11% |
43,829
+8,286
| +23% | +$135K |
|
154
Artisan Partners
APAM
$3.26B
| $697K | 0.11% |
25,334
-356
| -1% | -$9.79K |
|
155
Allison Transmission
ALSN
$7.34B
| $695K | 0.11% |
14,999
-211
| -1% | -$9.78K |
|
156
Workday
WDAY
$61.1B
| $695K | 0.11% |
3,383
-414
| -11% | -$85.1K |
|
157
Twilio
TWLO
$16B
| $694K | 0.11% |
5,093
-959
| -16% | -$131K |
|
158
Parker-Hannifin
PH
$95B
| $693K | 0.11% |
4,074
+238
| +6% | +$40.5K |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $688K | 0.11% |
15,458
-220
| -1% | -$9.79K |
|
160
CMS Energy
CMS
$21.3B
| $671K | 0.11% |
11,594
+680
| +6% | +$39.4K |
|
161
Factset
FDS
$13.9B
| $659K | 0.11% |
2,301
-32
| -1% | -$9.17K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $655K | 0.1% |
8,219
-116
| -1% | -$9.24K |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $655K | 0.1% |
8,611
-121
| -1% | -$9.2K |
|
164
Cohen & Steers
CNS
$3.64B
| $652K | 0.1% |
12,680
-178
| -1% | -$9.15K |
|
165
Atlassian
TEAM
$45.3B
| $645K | 0.1% |
4,931
-1,057
| -18% | -$138K |
|
166
Amdocs
DOX
$9.29B
| $632K | 0.1% |
10,185
+595
| +6% | +$36.9K |
|
167
Federal Realty Investment Trust
FRT
$8.55B
| $623K | 0.1% |
4,841
+289
| +6% | +$37.2K |
|
168
Zillow
Z
$19.8B
| $621K | 0.1% |
13,397
-3,063
| -19% | -$142K |
|
169
Texas Roadhouse
TXRH
$11.4B
| $618K | 0.1% |
11,517
-162
| -1% | -$8.69K |
|
170
CenterPoint Energy
CNP
$24.8B
| $617K | 0.1% |
21,534
+1,258
| +6% | +$36K |
|
171
Pool Corp
POOL
$11.4B
| $612K | 0.1% |
3,205
-45
| -1% | -$8.59K |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $612K | 0.1% |
12,222
+714
| +6% | +$35.8K |
|
173
Elastic
ESTC
$9.04B
| $606K | 0.1% |
8,123
+717
| +10% | +$53.5K |
|
174
Okta
OKTA
$15.8B
| $604K | 0.1% |
4,887
-2,630
| -35% | -$325K |
|
175
Republic Services
RSG
$72.8B
| $603K | 0.1% |
6,959
+408
| +6% | +$35.4K |
|